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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
AutoZone
AZO
$50.1B
– –
-93
Closed -$236K
CHRW icon
402
C.H. Robinson
CHRW
$17.1B
– –
-2,583
Closed -$222K
DHR icon
403
Danaher
DHR
$141B
– –
-1,023
Closed -$225K
DPZ icon
404
Domino's
DPZ
$11.9B
– –
-585
Closed -$222K
DXCM icon
405
DexCom
DXCM
$31.3B
– –
-2,440
Closed -$228K
FTNT icon
406
Fortinet
FTNT
$117B
– –
-3,760
Closed -$221K
HTRB icon
407
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-6,375
Closed -$205K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,817
Closed -$631K
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-4,525
Closed -$214K
MCK icon
410
McKesson
MCK
$102B
– –
-523
Closed -$227K
ORLY icon
411
O'Reilly Automotive
ORLY
$76.2B
– –
-3,600
Closed -$218K
PRFZ icon
412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-98,945
Closed -$3.26M
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-12,558
Closed -$212K
SNY icon
414
Sanofi
SNY
$104B
– –
-3,779
Closed -$203K
TBLL icon
415
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-10,799
Closed -$1.14M
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-10,501
Closed -$931K
VFC icon
417
VF Corp
VFC
$5.8B
– –
-11,850
Closed -$209K
VRSN icon
418
VeriSign
VRSN
$26.4B
– –
-1,104
Closed -$224K
TELL
419
DELISTED
Tellurian Inc.
TELL
– –
-21,830
Closed -$25.3K
BSJN
420
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-41,440
Closed -$974K
FDEU
421
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-17,410
Closed -$216K
13 14 15 16
17

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 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.