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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
376
Crown Castle
CCI
$33.9B
– –
-3,561
Closed -$371K
CL icon
377
Colgate-Palmolive
CL
$73.8B
– –
-2,199
Closed -$206K
CRM icon
378
Salesforce
CRM
$156B
– –
-1,417
Closed -$380K
HYG icon
379
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19,400
Closed -$1.53M
IAGG icon
380
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,512
Closed -$226K
IEZ icon
381
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-12,381
Closed -$241K
INGR icon
382
Ingredion
INGR
$6.6B
– –
-1,490
Closed -$201K
JHMM icon
383
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
– –
-3,638
Closed -$208K
JNK icon
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,189
Closed -$209K
NVS icon
385
Novartis
NVS
$291B
– –
-1,876
Closed -$209K
PAYX icon
386
Paychex
PAYX
$42.2B
– –
-1,481
Closed -$228K
PHYS icon
387
Sprott Physical Gold
PHYS
$14.7B
– –
-63,399
Closed -$1.53M
REET icon
388
iShares Global REIT ETF
REET
$5.12B
– –
-15,150
Closed -$368K
SCHF icon
389
Schwab International Equity ETF
SCHF
$68.1B
– –
-15,309
Closed -$303K
SHV icon
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,220
Closed -$245K
SNY icon
391
Sanofi
SNY
$102B
– –
-4,455
Closed -$247K
STZ icon
392
Constellation Brands
STZ
$22.4B
– –
-1,260
Closed -$231K
TD icon
393
Toronto Dominion Bank
TD
$197B
– –
-7,812
Closed -$468K
TFI icon
394
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6,864
Closed -$309K
TLT icon
395
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-16,500
Closed -$1.44M
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,320
Closed -$220K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,358
Closed -$576K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,633
Closed -$280K
WELL icon
399
Welltower
WELL
$167B
– –
-1,748
Closed -$268K
WOLF icon
400
Wolfspeed
WOLF
$1.41B
– –
-19,924
Closed -$61K
13 14 15
16
17

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.