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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
351
Nike
NKE
$61.8B
$306K 0.03%
4,381
+167
+4% +$12.4K
IVT icon
352
InvenTrust Properties
IVT
$2.59B
$305K 0.03%
10,673
-916
-8% -$26K
QYLD icon
353
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$305K 0.03%
17,937
+1,769
+11% +$29.7K
FDX icon
354
FedEx
FDX
$75.3B
$305K 0.03%
+1,293
New +$298K
CNQ icon
355
Canadian Natural Resources
CNQ
$94.9B
$303K 0.03%
9,478
+1,457
+18% +$45.6K
KVUE icon
356
Kenvue
KVUE
$36.9B
$302K 0.03%
18,620
-1,696
-8% -$34.6K
CAG icon
357
Conagra Brands
CAG
$7.22B
$300K 0.03%
16,374
-910
-5% -$17.4K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.7B
$299K 0.03%
2,125
+426
+25% +$58.5K
MRVL icon
359
Marvell Technology
MRVL
$196B
$295K 0.03%
+3,507
New +$258K
SLB icon
360
SLB Ltd
SLB
$75B
$294K 0.03%
8,553
+575
+7% +$20K
CNP icon
361
CenterPoint Energy
CNP
$26.8B
$294K 0.03%
7,576
+24
+0.3% +$907
AGX icon
362
Argan
AGX
$8.39B
$294K 0.03%
+1,088
New +$249K
ARKK icon
363
ARK Innovation ETF
ARKK
$6.31B
$292K 0.03%
3,387
-15
-0.4% -$1.15K
CGGR icon
364
Capital Group Growth ETF
CGGR
$25.3B
$290K 0.03%
6,610
+749
+13% +$31.6K
PCG icon
365
PG&E
PCG
$38.5B
$289K 0.03%
+19,176
New +$280K
LHX icon
366
L3Harris
LHX
$53.4B
$283K 0.03%
926
+63
+7% +$17.2K
DEA
367
Easterly Government Properties
DEA
$1.18B
$280K 0.03%
12,201
+46
+0.4% +$1.04K
CBRE icon
368
CBRE Group
CBRE
$42.8B
$279K 0.03%
1,768
– –
WTRG icon
369
Essential Utilities
WTRG
$11.4B
$278K 0.03%
6,979
-1,303
-16% -$49.7K
SR icon
370
Spire
SR
$4.86B
$277K 0.03%
3,399
+148
+5% +$11.3K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$276K 0.03%
+5,520
New +$271K
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$275K 0.03%
+1,415
New +$265K
FE icon
373
FirstEnergy
FE
$27.5B
$274K 0.03%
5,985
-25
-0.4% -$1.07K
DFIV icon
374
Dimensional International Value ETF
DFIV
$21.6B
$274K 0.03%
5,945
– –
JPSE icon
375
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$274K 0.03%
5,498
– –
13 14
15
16 17

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.