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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$42.7B
$284K 0.03%
1,768
– –
LYB icon
377
LyondellBasell Industries
LYB
$19.8B
$284K 0.03%
6,565
+183
+3% +$8.29K
NKE icon
378
Nike
NKE
$62.3B
$283K 0.03%
4,444
+63
+1% +$4.11K
FNX icon
379
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$280K 0.03%
2,222
+356
+19% +$44.6K
GOLY icon
380
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$279K 0.03%
+7,976
New +$275K
JPSE icon
381
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$275K 0.03%
5,498
– –
GS icon
382
Goldman Sachs
GS
$301B
$275K 0.03%
313
-223
-42% -$182K
LRCX icon
383
Lam Research
LRCX
$383B
$274K 0.03%
+1,600
New +$249K
TSN icon
384
Tyson Foods
TSN
$20.6B
$273K 0.03%
4,657
-1,091
-19% -$59.9K
PAYX icon
385
Paychex
PAYX
$42.7B
$272K 0.03%
+2,425
New +$284K
Q
386
Qnity Electronics Inc
Q
$27.9B
$271K 0.03%
+3,322
New +$282K
STRL icon
387
Sterling Infrastructure
STRL
$16.4B
$270K 0.03%
883
+121
+16% +$41.7K
NOC icon
388
Northrop Grumman
NOC
$80.7B
$269K 0.03%
472
-81
-15% -$47K
BPRE
389
Bluerock Private Real Estate Fund
BPRE
$269K 0.03%
+17,923
New +$277K
DD icon
390
DuPont de Nemours
DD
$19.5B
$267K 0.03%
2,215
-2,906
-57% -$327K
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$17B
$266K 0.03%
+2,336
New +$268K
DELL icon
392
Dell
DELL
$283B
$266K 0.03%
+2,112
New +$298K
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$265K 0.03%
5,260
-260
-5% -$13.1K
KRC icon
394
Kilroy Realty
KRC
$4.34B
$264K 0.03%
7,059
-950
-12% -$38.8K
CP icon
395
Canadian Pacific Kansas City
CP
$79.3B
$261K 0.03%
3,545
– –
BND icon
396
Vanguard Total Bond Market
BND
$157B
$260K 0.03%
3,512
+422
+14% +$31.4K
UNP icon
397
Union Pacific
UNP
$175B
$260K 0.03%
1,124
-18
-2% -$4.11K
WES icon
398
Western Midstream Partners
WES
$19.4B
$258K 0.03%
6,528
+1,308
+25% +$50.7K
LXP icon
399
LXP Industrial Trust
LXP
$3.57B
$258K 0.03%
5,197
-70
-1% -$3.35K
VONE icon
400
Vanguard Russell 1000 ETF
VONE
$8.52B
$256K 0.03%
828
– –
14 15
16
17 18

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 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.