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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
401
DoorDash
DASH
$88.5B
– –
-2,732
Closed -$376K
DELL icon
402
Dell
DELL
$288B
– –
-2,409
Closed -$275K
DKS icon
403
Dick's Sporting Goods
DKS
$18B
– –
-988
Closed -$222K
DPG
404
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-12,035
Closed -$115K
DRIV icon
405
Global X Autonomous & Electric Vehicles ETF
DRIV
$424M
– –
-8,164
Closed -$202K
FANG icon
406
Diamondback Energy
FANG
$54.7B
– –
-1,055
Closed -$209K
FCX icon
407
Freeport-McMoran
FCX
$95.3B
– –
-9,506
Closed -$447K
FELG icon
408
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
– –
-7,311
Closed -$216K
FISV
409
Fiserv Inc
FISV
$28.6B
– –
-1,351
Closed -$216K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.6B
– –
-1,999
Closed -$204K
HDEF icon
411
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-24,482
Closed -$604K
IDHQ icon
412
Invesco S&P International Developed Quality ETF
IDHQ
$947M
– –
-29,200
Closed -$896K
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-21,445
Closed -$2.03M
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,267
Closed -$202K
KLG
415
DELISTED
WK Kellogg Co
KLG
– –
-10,222
Closed -$192K
KMB icon
416
Kimberly-Clark
KMB
$35.8B
– –
-1,914
Closed -$248K
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
– –
-24,603
Closed -$2.15M
MDYV icon
418
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-50,822
Closed -$3.86M
MPT
419
Medical Properties Trust
MPT
$2.73B
– –
-11,310
Closed -$53.2K
NGG icon
420
National Grid
NGG
$80.2B
– –
-3,421
Closed -$220K
PANW icon
421
Palo Alto Networks
PANW
$289B
– –
-1,798
Closed -$255K
PAYX icon
422
Paychex
PAYX
$41.3B
– –
-1,631
Closed -$200K
PLTR icon
423
Palantir
PLTR
$353B
– –
-36,588
Closed -$842K
RY icon
424
Royal Bank of Canada
RY
$292B
– –
-2,035
Closed -$205K
SCCO icon
425
Southern Copper
SCCO
$162B
– –
-4,202
Closed -$415K
14 15 16
17
18

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MIA
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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
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DAM
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PHS
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.