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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
376
Union Pacific
UNP
$175B
$270K 0.03%
+1,142
New +$257K
BTI icon
377
British American Tobacco
BTI
$127B
$267K 0.03%
+5,039
New +$274K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$267K 0.03%
1,887
– –
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$265K 0.03%
5,927
– –
CGBL icon
380
Capital Group Core Balanced ETF
CGBL
$7.38B
$264K 0.03%
+7,608
New +$259K
CP icon
381
Canadian Pacific Kansas City
CP
$79.3B
$264K 0.03%
3,545
– –
SLV icon
382
iShares Silver Trust
SLV
$29.8B
$261K 0.03%
6,166
+10
+0.2% +$359
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$158B
$261K 0.03%
+3,549
New +$252K
LEU icon
384
Centrus Energy
LEU
$3.5B
$259K 0.03%
+836
New +$185K
STRL icon
385
Sterling Infrastructure
STRL
$16.4B
$259K 0.03%
+762
New +$216K
IREN icon
386
Iris Energy
IREN
$13.6B
$259K 0.03%
+5,510
New +$134K
D icon
387
Dominion Energy
D
$58.8B
$258K 0.03%
4,220
-422
-9% -$25.1K
GSL icon
388
Global Ship Lease
GSL
$1.54B
$255K 0.03%
8,300
– –
MPLX icon
389
MPLX
MPLX
$61.3B
$253K 0.03%
5,062
+73
+1% +$3.7K
ITW icon
390
Illinois Tool Works
ITW
$84.8B
$252K 0.03%
967
-74
-7% -$19.3K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.52B
$250K 0.03%
828
-200
-19% -$58.3K
NSC icon
392
Norfolk Southern
NSC
$76.9B
$250K 0.03%
+834
New +$232K
CLX icon
393
Clorox
CLX
$12.8B
$248K 0.03%
2,014
+123
+7% +$15.3K
JBL icon
394
Jabil
JBL
$36.1B
$248K 0.03%
+1,140
New +$248K
CL icon
395
Colgate-Palmolive
CL
$74.1B
$244K 0.03%
+3,058
New +$261K
CME icon
396
CME Group
CME
$95B
$243K 0.03%
899
+5
+0.6% +$1.36K
TRV icon
397
Travelers Companies
TRV
$80.5B
$241K 0.03%
864
– –
ED icon
398
Consolidated Edison
ED
$40.2B
$239K 0.03%
2,379
+6
+0.3% +$602
MDLZ icon
399
Mondelez International
MDLZ
$80.1B
$237K 0.03%
3,800
-207
-5% -$13.4K
BE icon
400
Bloom Energy
BE
$67.4B
$237K 0.03%
+2,800
New +$130K
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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ACP
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MAM
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.