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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$43.6B
$210K 0.03%
+9,305
New +$209K
NI icon
377
NiSource
NI
$21.4B
$208K 0.03%
7,207
-717
-9% -$20.2K
WSM icon
378
Williams-Sonoma
WSM
$29.3B
$208K 0.03%
1,470
-262
-15% -$39K
MUNI icon
379
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$207K 0.03%
+3,972
New +$206K
JMUB icon
380
JPMorgan Municipal ETF
JMUB
$8.44B
$207K 0.03%
+4,103
New +$206K
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$205K 0.03%
5,100
+31
+0.6% +$1.24K
CNP icon
382
CenterPoint Energy
CNP
$27.5B
$205K 0.03%
+6,609
New +$195K
JPME icon
383
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$200K 0.03%
2,102
– –
FHN icon
384
First Horizon
FHN
$12.4B
$190K 0.03%
12,022
-338
-3% -$5.12K
FNB icon
385
FNB Corp
FNB
$6.91B
$185K 0.03%
13,498
-1,830
-12% -$24.7K
FLG
386
Flagstar Bank National Association
FLG
$5.96B
$162K 0.02%
16,784
-5,976
-26% -$57.8K
HIPS icon
387
GraniteShares HIPS US High Income ETF
HIPS
$113M
$131K 0.02%
10,200
– –
AQN icon
388
Algonquin Power & Utilities
AQN
$4.43B
$129K 0.02%
21,988
-837
-4% -$5.19K
KSCP icon
389
Knightscope
KSCP
$28.3M
$13.2K ﹤0.01%
+860
New +$17.2K
ABR icon
390
Arbor Realty Trust
ABR
$968M
– –
-11,504
Closed -$152K
ADSK icon
391
Autodesk
ADSK
$49.9B
– –
-1,184
Closed -$308K
ATI icon
392
ATI
ATI
$27.4B
– –
-7,693
Closed -$394K
AXP icon
393
American Express
AXP
$235B
– –
-1,016
Closed -$231K
BLDR icon
394
Builders FirstSource
BLDR
$8.07B
– –
-994
Closed -$207K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-21,990
Closed -$2.02M
CEG icon
396
Constellation Energy
CEG
$96.4B
– –
-2,474
Closed -$457K
CF icon
397
CF Industries
CF
$18.1B
– –
-7,142
Closed -$594K
CFLT
398
DELISTED
Confluent
CFLT
– –
-7,325
Closed -$224K
CMA
399
DELISTED
Comerica
CMA
– –
-3,832
Closed -$211K
CRWD icon
400
CrowdStrike
CRWD
$214B
– –
-2,728
Closed -$219K
14 15
16
17 18

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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.