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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
376
GE Vernova
GEV
$284B
$285K 0.03%
326
-215
-40% -$168K
ANET icon
377
Arista Networks
ANET
$212B
$283K 0.03%
2,307
+61
+3% +$8.16K
CP icon
378
Canadian Pacific Kansas City
CP
$83.2B
$279K 0.03%
3,545
– –
LRCX icon
379
Lam Research
LRCX
$392B
$277K 0.03%
1,296
-304
-19% -$68K
LNG icon
380
Cheniere Energy
LNG
$55B
$276K 0.03%
+973
New +$225K
WMB icon
381
Williams Companies
WMB
$89.7B
$276K 0.03%
3,786
-90
-2% -$6.23K
GS icon
382
Goldman Sachs
GS
$314B
$275K 0.03%
325
+12
+4% +$10.7K
DIVO icon
383
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$273K 0.03%
+6,098
New +$279K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$272K 0.03%
5,460
+200
+4% +$10.1K
WES icon
385
Western Midstream Partners
WES
$19B
$271K 0.03%
6,593
+65
+1% +$2.69K
ED icon
386
Consolidated Edison
ED
$41.4B
$268K 0.03%
2,372
-63
-3% -$6.82K
HIMU
387
iShares High Yield Muni Active ETF
HIMU
$2.37B
$267K 0.03%
5,570
+343
+7% +$16.7K
NKE icon
388
Nike
NKE
$64.9B
$266K 0.03%
5,035
+591
+13% +$35.8K
PAYX icon
389
Paychex
PAYX
$40.7B
$265K 0.03%
2,879
+454
+19% +$44.9K
CAG icon
390
Conagra Brands
CAG
$6.83B
$265K 0.03%
16,827
+194
+1% +$3.42K
AMAT icon
391
Applied Materials
AMAT
$421B
$261K 0.03%
765
-110
-13% -$37K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$259K 0.03%
1,787
– –
DVYE icon
393
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$258K 0.03%
7,500
– –
XLE icon
394
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$257K 0.03%
4,200
– –
ADP icon
395
Automatic Data Processing
ADP
$102B
$257K 0.03%
1,263
-231
-15% -$53K
WPM icon
396
Wheaton Precious Metals
WPM
$47.3B
$256K 0.03%
1,957
+200
+11% +$27.8K
RKLB icon
397
Rocket Lab Corp
RKLB
$42.3B
$253K 0.03%
+3,945
New +$297K
GOLY icon
398
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
$253K 0.03%
8,585
+609
+8% +$22K
TRV icon
399
Travelers Companies
TRV
$78.5B
$252K 0.03%
864
– –
GDX icon
400
VanEck Gold Miners ETF
GDX
$21.8B
$251K 0.03%
+2,732
New +$269K
14 15
16
17 18

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SFO
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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.