We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$39.3B
– –
-1,731
Closed -$204K
INTU icon
377
Intuit
INTU
$87.2B
– –
-876
Closed -$544K
MGY icon
378
Magnolia Oil & Gas
MGY
$5.89B
– –
-187,839
Closed -$4.59M
MTD icon
379
Mettler-Toledo International
MTD
$28.2B
– –
-139
Closed -$208K
NEM icon
380
Newmont
NEM
$111B
– –
-7,125
Closed -$381K
NI icon
381
NiSource
NI
$20.5B
– –
-6,524
Closed -$226K
NSC icon
382
Norfolk Southern
NSC
$76.9B
– –
-1,103
Closed -$274K
OXY icon
383
Occidental Petroleum
OXY
$55.8B
– –
-4,005
Closed -$206K
PAA icon
384
Plains All American Pipeline
PAA
$16.6B
– –
-147,998
Closed -$2.57M
IFLN
385
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-22,811
Closed -$423K
PPL
386
PPL Corp
PPL
$26B
– –
-7,114
Closed -$235K
SBUX icon
387
Starbucks
SBUX
$120B
– –
-2,249
Closed -$219K
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-7,455
Closed -$207K
SCHZ icon
389
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-25,066
Closed -$596K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,211
Closed -$299K
SHW icon
391
Sherwin-Williams
SHW
$88.5B
– –
-1,246
Closed -$476K
SLV icon
392
iShares Silver Trust
SLV
$29.6B
– –
-7,176
Closed -$204K
SNY icon
393
Sanofi
SNY
$104B
– –
-4,801
Closed -$277K
STAG icon
394
STAG Industrial
STAG
$7.1B
– –
-6,600
Closed -$258K
STZ icon
395
Constellation Brands
STZ
$22.5B
– –
-842
Closed -$217K
SUB icon
396
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,385
Closed -$678K
TRP icon
397
TC Energy
TRP
$66.2B
– –
-13,023
Closed -$619K
UNP icon
398
Union Pacific
UNP
$176B
– –
-1,054
Closed -$260K
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,985
Closed -$316K
VXF icon
400
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,394
Closed -$254K
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 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.