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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
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
401
Invesco Large Cap Growth ETF
PWB
$2.45B
$289K 0.03%
1,715
– –
DEA
402
Easterly Government Properties
DEA
$1.15B
$287K 0.03%
11,514
-144
-1% -$3.38K
CME icon
403
CME Group
CME
$101B
$286K 0.03%
1,295
-105
-8% -$29K
HSY icon
404
Hershey
HSY
$34.8B
$282K 0.03%
+1,606
New +$303K
FE icon
405
FirstEnergy
FE
$27.1B
$282K 0.03%
5,923
-4
-0.1% -$190
CB icon
406
Chubb
CB
$132B
$281K 0.03%
824
+72
+10% +$23.5K
JMEE icon
407
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$280K 0.03%
3,593
– –
DIVO icon
408
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$279K 0.03%
6,098
– –
MSIF
409
MSC Income Fund Inc
MSIF
$574M
$278K 0.03%
24,047
+5,665
+31% +$69.3K
CEG icon
410
Constellation Energy
CEG
$106B
$278K 0.03%
+1,119
New +$315K
BND icon
411
Vanguard Total Bond Market
BND
$160B
$278K 0.03%
3,785
-1,197
-24% -$87.8K
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$276K 0.03%
5,460
– –
NLR icon
413
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$276K 0.03%
+2,378
New +$317K
FLBL icon
414
Franklin Senior Loan ETF
FLBL
$866M
$271K 0.02%
11,828
-2,965
-20% -$68.2K
SRE icon
415
Sempra
SRE
$55B
$271K 0.02%
2,923
-3,770
-56% -$351K
VONE icon
416
Vanguard Russell 1000 ETF
VONE
$8.64B
$270K 0.02%
796
– –
ALSN icon
417
Allison Transmission
ALSN
$10.8B
$268K 0.02%
+2,377
New +$288K
TU icon
418
Telus
TU
$15.2B
$263K 0.02%
24,883
+1,820
+8% +$22.2K
ED icon
419
Consolidated Edison
ED
$39.7B
$263K 0.02%
2,377
+5
+0.2% +$544
NSC icon
420
Norfolk Southern
NSC
$74B
$263K 0.02%
836
-22
-3% -$6.78K
KRC icon
421
Kilroy Realty
KRC
$4.32B
$263K 0.02%
7,006
-90
-1% -$3.06K
HON icon
422
Honeywell
HON
$66.4B
$262K 0.02%
1,171
-1,214
-51% -$271K
TSN icon
423
Tyson Foods
TSN
$18.1B
$262K 0.02%
4,576
+10
+0.2% +$626
LXP icon
424
LXP Industrial Trust
LXP
$3.58B
$262K 0.02%
4,858
-192
-4% -$9.88K
HONA
425
Honeywell Aerospace
HONA
$51B
$259K 0.02%
+1,170
New +$258K
15 16
17
18 19

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AAIM
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AA
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TCM
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LEA
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CFFNO
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Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.