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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
376
ARK Innovation ETF
ARKK
$6.31B
– –
-5,282
Closed -$300K
BKNG icon
377
Booking.com
BKNG
$161B
– –
-1,375
Closed -$273K
BLV icon
378
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-12,866
Closed -$880K
CFA icon
379
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-8,907
Closed -$756K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
– –
-6,255
Closed -$274K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-8,085
Closed -$496K
DIVB icon
382
iShares Core Dividend ETF
DIVB
$1.74B
– –
-6,895
Closed -$327K
DLR icon
383
Digital Realty Trust
DLR
$71.7B
– –
-1,298
Closed -$230K
EES icon
384
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-4,706
Closed -$254K
FDS icon
385
Factset
FDS
$10.2B
– –
-458
Closed -$220K
FDX icon
386
FedEx
FDX
$75.4B
– –
-786
Closed -$221K
HRL icon
387
Hormel Foods
HRL
$13.8B
– –
-17,512
Closed -$549K
HYMB icon
388
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-8,192
Closed -$210K
LHX icon
389
L3Harris
LHX
$53.4B
– –
-1,006
Closed -$212K
MCK icon
390
McKesson
MCK
$101B
– –
-384
Closed -$219K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-783
Closed -$446K
MTB icon
392
M&T Bank
MTB
$36.2B
– –
-4,209
Closed -$791K
NOW icon
393
ServiceNow
NOW
$129B
– –
-1,015
Closed -$215K
NUE icon
394
Nucor
NUE
$62.1B
– –
-2,266
Closed -$264K
ORLY icon
395
O'Reilly Automotive
ORLY
$76.3B
– –
-2,730
Closed -$216K
PLD icon
396
Prologis
PLD
$133B
– –
-4,796
Closed -$507K
PLUG icon
397
Plug Power
PLUG
$3.04B
– –
-10,488
Closed -$22.3K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-30,330
Closed -$845K
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15,927
Closed -$871K
TGT icon
400
Target
TGT
$68B
– –
-5,066
Closed -$685K
13 14 15
16
17

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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