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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
376
DELISTED
Confluent
CFLT
$224K 0.03%
+7,325
New +$207K
DKS icon
377
Dick's Sporting Goods
DKS
$17.8B
$222K 0.03%
+988
New +$169K
DFIV icon
378
Dimensional International Value ETF
DFIV
$21.5B
$222K 0.03%
6,045
– –
NGG icon
379
National Grid
NGG
$80.8B
$220K 0.03%
3,421
+15
+0.4% +$949
FLG
380
Flagstar Bank National Association
FLG
$5.9B
$220K 0.03%
22,760
-2,581
-10% -$47.7K
NI icon
381
NiSource
NI
$20.8B
$219K 0.03%
+7,924
New +$208K
CRWD icon
382
CrowdStrike
CRWD
$211B
$219K 0.03%
2,728
-596
-18% -$45.6K
VRSN icon
383
VeriSign
VRSN
$26.4B
$217K 0.03%
+1,145
New +$225K
FNB icon
384
FNB Corp
FNB
$6.75B
$216K 0.03%
15,328
-10,033
-40% -$135K
FELG icon
385
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$216K 0.03%
+7,311
New +$205K
FISV
386
Fiserv Inc
FISV
$28.9B
$216K 0.03%
+1,351
New +$197K
SNY icon
387
Sanofi
SNY
$103B
$215K 0.03%
+4,427
New +$216K
DLR icon
388
Digital Realty Trust
DLR
$71.3B
$215K 0.03%
1,491
-678
-31% -$95.8K
RSG icon
389
Republic Services
RSG
$64.5B
$212K 0.03%
+1,110
New +$197K
A icon
390
Agilent Technologies
A
$39.9B
$212K 0.03%
+1,458
New +$200K
CMA
391
DELISTED
Comerica
CMA
$211K 0.03%
3,832
+163
+4% +$8.51K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$14.9B
$211K 0.03%
7,755
-1,980
-20% -$50.5K
FANG icon
393
Diamondback Energy
FANG
$53.1B
$209K 0.03%
+1,055
New +$179K
PH icon
394
Parker-Hannifin
PH
$135B
$208K 0.03%
+375
New +$191K
JPME icon
395
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$208K 0.03%
+2,102
New +$196K
STEL
396
DELISTED
Stellar Bancorp
STEL
$207K 0.03%
8,510
– –
BLDR icon
397
Builders FirstSource
BLDR
$7.8B
$207K 0.03%
+994
New +$184K
SPYD icon
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$206K 0.03%
5,069
-1,615
-24% -$63K
RY icon
399
Royal Bank of Canada
RY
$294B
$205K 0.03%
2,035
-35
-2% -$3.45K
PBR icon
400
Petrobras
PBR
$119B
$205K 0.03%
+13,481
New +$219K
14 15
16
17 18

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KCM
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.