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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
401
DuPont de Nemours
DD
$18.3B
$250K 0.03%
1,821
-394
-18% -$54.4K
DEA
402
Easterly Government Properties
DEA
$1.19B
$250K 0.03%
11,658
-20
-0.2% -$457
CRM icon
403
Salesforce
CRM
$140B
$249K 0.03%
1,333
+66
+5% +$13.7K
SCHX icon
404
Schwab US Large- Cap ETF
SCHX
$71.7B
$248K 0.03%
9,678
+809
+9% +$21.7K
NSC icon
405
Norfolk Southern
NSC
$76.4B
$246K 0.03%
858
+24
+3% +$7.13K
CB icon
406
Chubb
CB
$137B
$245K 0.03%
752
-19
-2% -$6.1K
WTRG icon
407
Essential Utilities
WTRG
$11.3B
$244K 0.03%
6,058
-573
-9% -$22.6K
JMEE icon
408
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$240K 0.02%
3,593
– –
IRM icon
409
Iron Mountain
IRM
$36.8B
$240K 0.02%
+2,349
New +$234K
CBRE icon
410
CBRE Group
CBRE
$41.3B
$239K 0.02%
1,768
– –
D icon
411
Dominion Energy
D
$62.5B
$239K 0.02%
3,864
-366
-9% -$22.6K
SOFI icon
412
SoFi Technologies
SOFI
$22.2B
$238K 0.02%
14,997
+3,925
+35% +$82.7K
VONE icon
413
Vanguard Russell 1000 ETF
VONE
$8.24B
$235K 0.02%
796
-32
-4% -$9.87K
AMT icon
414
American Tower
AMT
$79.2B
$235K 0.02%
+1,360
New +$245K
LXP icon
415
LXP Industrial Trust
LXP
$3.45B
$234K 0.02%
5,050
-147
-3% -$7.19K
DFUV icon
416
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$231K 0.02%
4,777
– –
VLO icon
417
Valero Energy
VLO
$91.9B
$229K 0.02%
+929
New +$192K
MGK icon
418
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$229K 0.02%
3,115
-2,760
-47% -$217K
HIG icon
419
Hartford Financial Services
HIG
$38.4B
$228K 0.02%
1,688
+3
+0.2% +$409
AMCR icon
420
Amcor
AMCR
$20.3B
$228K 0.02%
5,725
+1,572
+38% +$69.5K
CLX icon
421
Clorox
CLX
$11.6B
$227K 0.02%
+2,190
New +$248K
EQIX icon
422
Equinix
EQIX
$101B
$225K 0.02%
230
-370
-62% -$329K
MSIF
423
MSC Income Fund Inc
MSIF
$513M
$224K 0.02%
+18,382
New +$238K
ITW icon
424
Illinois Tool Works
ITW
$79.4B
$224K 0.02%
859
-102
-11% -$27.8K
XMPT icon
425
VanEck CEF Muni Income ETF
XMPT
$224M
$223K 0.02%
10,392
+353
+4% +$7.8K
15 16
17
18 19

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.