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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
401
Iron Mountain
IRM
$36.3B
$236K 0.03%
2,319
+10
+0.4% +$963
LXP icon
402
LXP Industrial Trust
LXP
$3.57B
$236K 0.03%
5,267
+412
+8% +$17.7K
STZ icon
403
Constellation Brands
STZ
$22.6B
$236K 0.03%
+1,751
New +$279K
ASML icon
404
ASML
ASML
$655B
$235K 0.03%
+243
New +$191K
FNX icon
405
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$234K 0.03%
1,866
– –
APP icon
406
Applovin
APP
$112B
$232K 0.03%
+323
New +$149K
LNG icon
407
Cheniere Energy
LNG
$54.9B
$232K 0.03%
+987
New +$232K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.03%
4,460
– –
BND icon
409
Vanguard Total Bond Market
BND
$157B
$230K 0.03%
+3,090
New +$228K
PPL
410
PPL Corp
PPL
$26B
$229K 0.02%
6,162
-149
-2% -$5.35K
XMPT icon
411
VanEck CEF Muni Income ETF
XMPT
$219M
$229K 0.02%
10,453
+132
+1% +$2.78K
CPB icon
412
Campbell Soup
CPB
$6.73B
$229K 0.02%
+7,242
New +$234K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$227K 0.02%
7,116
– –
K
414
DELISTED
Kellanova
K
$225K 0.02%
2,749
-237
-8% -$18.9K
MCHP icon
415
Microchip Technology
MCHP
$40.4B
$225K 0.02%
3,508
-1,259
-26% -$85.3K
HIG icon
416
Hartford Financial Services
HIG
$39.6B
$225K 0.02%
1,685
-49
-3% -$6.29K
FLQS icon
417
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$224K 0.02%
5,104
-225
-4% -$9.61K
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$224K 0.02%
+5,320
New +$223K
JMEE icon
419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$224K 0.02%
+3,528
New +$218K
AMAT icon
420
Applied Materials
AMAT
$419B
$223K 0.02%
+1,088
New +$197K
DVYE icon
421
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$223K 0.02%
7,500
– –
CRWV
422
CoreWeave
CRWV
$46.6B
$221K 0.02%
+1,612
New +$191K
DLR icon
423
Digital Realty Trust
DLR
$71.3B
$219K 0.02%
1,267
-1,924
-60% -$329K
INTU icon
424
Intuit
INTU
$88.1B
$217K 0.02%
+318
New +$229K
HOOD icon
425
CALL
Robinhood
HOOD
$81.6B
$215K 0.02%
+1,500
New +$164K
15 16
17
18 19

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.