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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
376
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$212K 0.03%
8,600
– –
CMI icon
377
Cummins
CMI
$88.7B
$211K 0.03%
881
-143
-14% -$32.5K
RY icon
378
Royal Bank of Canada
RY
$294B
$209K 0.03%
+2,070
New +$182K
INGR icon
379
Ingredion
INGR
$6.49B
$209K 0.03%
1,925
-200
-9% -$20.1K
LSTR icon
380
Landstar System
LSTR
$6.01B
$209K 0.03%
1,077
-118
-10% -$20.9K
PGR icon
381
Progressive
PGR
$125B
$208K 0.03%
1,307
-136
-9% -$21.3K
DFIV icon
382
Dimensional International Value ETF
DFIV
$21.5B
$208K 0.03%
+6,045
New +$197K
CL icon
383
Colgate-Palmolive
CL
$74.1B
$207K 0.03%
+2,596
New +$195K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
7,917
-1,685
-18% -$37.7K
YUM icon
385
Yum! Brands
YUM
$41.6B
$206K 0.03%
1,580
-258
-14% -$32.2K
ABR icon
386
Arbor Realty Trust
ABR
$957M
$206K 0.03%
+13,595
New +$187K
CMA
387
DELISTED
Comerica
CMA
$205K 0.03%
+3,669
New +$166K
AMD icon
388
Advanced Micro Devices
AMD
$798B
$201K 0.03%
+1,363
New +$161K
SOFI icon
389
SoFi Technologies
SOFI
$23.4B
$188K 0.03%
+18,917
New +$150K
FHN icon
390
First Horizon
FHN
$12.1B
$178K 0.03%
12,576
+625
+5% +$7.53K
DPG
391
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$165K 0.02%
+18,035
New +$160K
AQN icon
392
Algonquin Power & Utilities
AQN
$4.43B
$146K 0.02%
23,134
-9,324
-29% -$54.5K
WBD icon
393
Warner Bros
WBD
$66.2B
$128K 0.02%
11,282
-2,362
-17% -$25.5K
HIPS icon
394
GraniteShares HIPS US High Income ETF
HIPS
$113M
$128K 0.02%
+10,200
New +$122K
MPT
395
Medical Properties Trust
MPT
$2.75B
$71.6K 0.01%
14,578
-54,013
-79% -$264K
HERZ
396
Herzfeld Credit Income Fund
HERZ
$31.6M
$67.5K 0.01%
+2,715
New +$64.5K
PRCH icon
397
Porch Group
PRCH
$1.75B
$43K 0.01%
+13,953
New +$19.6K
APLT
398
DELISTED
Applied Therapeutics
APLT
$33.6K ﹤0.01%
+10,040
New +$25K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,462
Closed -$420K
AMP icon
400
Ameriprise Financial
AMP
$49.5B
– –
-612
Closed -$202K
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 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.