We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
351
ASML
ASML
$655B
$320K 0.03%
299
+56
+23% +$58.4K
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$319K 0.03%
18,076
+139
+0.8% +$2.42K
KMI icon
353
Kinder Morgan
KMI
$69.7B
$318K 0.03%
11,564
-33
-0.3% -$892
EXR icon
354
Extra Space Storage
EXR
$31.6B
$316K 0.03%
2,423
-71
-3% -$9.68K
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$315K 0.03%
3,060
-602
-16% -$63.9K
EMLP icon
356
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$312K 0.03%
8,239
-901
-10% -$34.4K
ALL icon
357
Allstate
ALL
$69.6B
$309K 0.03%
1,484
-24
-2% -$4.91K
AGX icon
358
Argan
AGX
$8.28B
$308K 0.03%
983
-105
-10% -$33.3K
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.03%
5,846
+1,386
+31% +$71.6K
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$302K 0.03%
1,521
+106
+7% +$20.8K
IVT icon
361
InvenTrust Properties
IVT
$2.6B
$301K 0.03%
10,675
+2
+0% +$56
REG icon
362
Regency Centers
REG
$14.1B
$301K 0.03%
4,355
-422
-9% -$29.6K
VYM icon
363
Vanguard High Dividend Yield ETF
VYM
$82.3B
$295K 0.03%
2,059
-66
-3% -$9.39K
VRT icon
364
Vertiv
VRT
$106B
$295K 0.03%
+1,818
New +$316K
TU icon
365
Telus
TU
$15.5B
$294K 0.03%
22,349
-4,217
-16% -$59.4K
ANET icon
366
Arista Networks
ANET
$243B
$294K 0.03%
+2,246
New +$309K
MRCY icon
367
Mercury Systems
MRCY
$6.53B
$293K 0.03%
4,017
+1,288
+47% +$95.8K
PGR icon
368
Progressive
PGR
$125B
$293K 0.03%
1,287
+8
+0.6% +$1.81K
GSL icon
369
Global Ship Lease
GSL
$1.54B
$291K 0.03%
8,300
– –
SOFI icon
370
SoFi Technologies
SOFI
$23.4B
$290K 0.03%
11,072
+3,005
+37% +$83.7K
BTI icon
371
British American Tobacco
BTI
$127B
$289K 0.03%
5,110
+71
+1% +$3.87K
DFIV icon
372
Dimensional International Value ETF
DFIV
$21.5B
$289K 0.03%
5,795
-150
-3% -$7.13K
CAG icon
373
Conagra Brands
CAG
$7.11B
$288K 0.03%
16,633
+259
+2% +$4.6K
ALB icon
374
Albemarle
ALB
$14.8B
$286K 0.03%
+2,025
New +$230K
XSMO icon
375
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$285K 0.03%
+3,954
New +$288K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.