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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPME icon
401
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
– –
-2,102
Closed -$200K
KSCP icon
402
Knightscope
KSCP
$30.8M
– –
-860
Closed -$13.2K
LIT icon
403
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-5,798
Closed -$225K
MUNI icon
404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-3,972
Closed -$207K
RODM icon
405
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-18,574
Closed -$513K
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-15,012
Closed -$371K
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-14,309
Closed -$734K
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-5,100
Closed -$205K
TMUS icon
409
T-Mobile US
TMUS
$193B
– –
-2,054
Closed -$362K
WCLD
410
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-9,525
Closed -$301K
WMB icon
411
Williams Companies
WMB
$87.8B
– –
-5,679
Closed -$241K
WSM icon
412
Williams-Sonoma
WSM
$29.1B
– –
-1,470
Closed -$208K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-44,035
Closed -$3.37M
SILA
414
DELISTED
Sila Realty Trust
SILA
– –
-10,316
Closed -$218K
13 14 15 16
17

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PWA
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.