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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPS icon
376
GraniteShares HIPS US High Income ETF
HIPS
$113M
$132K 0.02%
10,200
– –
FLG
377
Flagstar Bank National Association
FLG
$5.9B
$126K 0.02%
11,248
-5,536
-33% -$58.9K
AQN icon
378
Algonquin Power & Utilities
AQN
$4.43B
$110K 0.02%
20,162
-1,826
-8% -$10.4K
OKLO
379
Oklo
OKLO
$7.34B
$90.8K 0.01%
+11,225
New +$84.6K
A icon
380
Agilent Technologies
A
$39.9B
– –
-1,855
Closed -$240K
AGGY icon
381
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-10,970
Closed -$471K
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-9,761
Closed -$229K
AZO icon
383
AutoZone
AZO
$50.1B
– –
-71
Closed -$210K
BUFQ icon
384
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
– –
-68,672
Closed -$2.03M
BUFR icon
385
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-46,407
Closed -$1.34M
CM icon
386
Canadian Imperial Bank of Commerce
CM
$108B
– –
-22,438
Closed -$1.07M
CMI icon
387
Cummins
CMI
$88.7B
– –
-809
Closed -$224K
CNP icon
388
CenterPoint Energy
CNP
$26.8B
– –
-6,609
Closed -$205K
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-4,007
Closed -$291K
DPZ icon
390
Domino's
DPZ
$11.9B
– –
-519
Closed -$268K
DVN icon
391
Devon Energy
DVN
$49.7B
– –
-5,087
Closed -$241K
ECL icon
392
Ecolab
ECL
$79.8B
– –
-1,685
Closed -$401K
FTSD icon
393
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-3,394
Closed -$306K
GOVT icon
394
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-9,305
Closed -$210K
GS icon
395
Goldman Sachs
GS
$301B
– –
-842
Closed -$381K
HAL icon
396
Halliburton
HAL
$27.1B
– –
-6,369
Closed -$215K
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-4,099
Closed -$308K
ISRG icon
398
Intuitive Surgical
ISRG
$132B
– –
-549
Closed -$244K
IUS icon
399
Invesco RAFI Strategic US ETF
IUS
$942M
– –
-14,376
Closed -$682K
JMUB icon
400
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-4,103
Closed -$207K
13 14 15
16
17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.