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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
401
iShares High Yield Muni Active ETF
HIMU
$2.41B
$254K 0.03%
5,227
-1,005
-16% -$49.3K
WTRG icon
402
Essential Utilities
WTRG
$11.3B
$254K 0.03%
6,631
-348
-5% -$13.7K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$252K 0.03%
1,787
-100
-5% -$14.2K
QTUM icon
404
Defiance Quantum ETF
QTUM
$5.51B
$251K 0.03%
+2,288
New +$252K
TRV icon
405
Travelers Companies
TRV
$80.5B
$251K 0.03%
864
– –
D icon
406
Dominion Energy
D
$58.8B
$248K 0.03%
4,230
+10
+0.2% +$602
STZ icon
407
Constellation Brands
STZ
$22.6B
$248K 0.03%
1,795
+44
+3% +$6.04K
DEA
408
Easterly Government Properties
DEA
$1.18B
$247K 0.03%
11,678
-523
-4% -$11.4K
APP icon
409
Applovin
APP
$112B
$245K 0.03%
364
+41
+13% +$25.8K
BE icon
410
Bloom Energy
BE
$67.4B
$243K 0.03%
2,800
– –
ED icon
411
Consolidated Edison
ED
$40.2B
$242K 0.03%
2,435
+56
+2% +$5.56K
LEU icon
412
Centrus Energy
LEU
$3.5B
$242K 0.03%
996
+160
+19% +$48.3K
NSC icon
413
Norfolk Southern
NSC
$76.9B
$241K 0.03%
834
– –
CB icon
414
Chubb
CB
$137B
$241K 0.03%
771
+12
+2% +$3.51K
IREN icon
415
Iris Energy
IREN
$13.6B
$241K 0.03%
6,370
+860
+16% +$44.4K
FE icon
416
FirstEnergy
FE
$27.4B
$241K 0.03%
5,373
-612
-10% -$28.1K
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$73.9B
$239K 0.03%
8,869
-2,834
-24% -$75.7K
ITW icon
418
Illinois Tool Works
ITW
$84.8B
$237K 0.03%
961
-6
-0.6% -$1.5K
ARKK icon
419
ARK Innovation ETF
ARKK
$6.01B
$235K 0.02%
3,049
-338
-10% -$28K
MCHP icon
420
Microchip Technology
MCHP
$40.4B
$234K 0.02%
3,669
+161
+5% +$9.93K
DVYE icon
421
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$234K 0.02%
7,500
– –
WMB icon
422
Williams Companies
WMB
$87.8B
$233K 0.02%
+3,876
New +$234K
LRGE icon
423
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$232K 0.02%
+2,823
New +$234K
CGUS icon
424
Capital Group Core Equity ETF
CGUS
$11.8B
$232K 0.02%
+5,775
New +$231K
HIG icon
425
Hartford Financial Services
HIG
$39.6B
$232K 0.02%
1,685
– –
15 16
17
18 19

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MIA
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KCM
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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
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ACP
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.