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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
426
PPL Corp
PPL
$27B
$223K 0.02%
5,827
-204
-3% -$7.53K
VAW icon
427
Vanguard Materials ETF
VAW
$2.96B
$222K 0.02%
+985
New +$225K
SCHF icon
428
Schwab International Equity ETF
SCHF
$65.4B
$220K 0.02%
+8,887
New +$226K
FLQS icon
429
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.1M
$218K 0.02%
5,104
– –
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$2.23B
$216K 0.02%
1,715
– –
HTGC icon
431
Hercules Capital
HTGC
$3.03B
$216K 0.02%
14,595
+4,398
+43% +$71.9K
FTNT icon
432
Fortinet
FTNT
$118B
$215K 0.02%
+2,627
New +$212K
BIP icon
433
Brookfield Infrastructure Partners
BIP
$18.1B
$213K 0.02%
5,885
-402
-6% -$14.8K
CGUS icon
434
Capital Group Core Equity ETF
CGUS
$11.2B
$212K 0.02%
5,525
-250
-4% -$10.1K
MCK icon
435
McKesson
MCK
$98.5B
$210K 0.02%
+243
New +$217K
SNY icon
436
Sanofi
SNY
$107B
$209K 0.02%
+4,333
New +$202K
SM icon
437
SM Energy
SM
$7.51B
$208K 0.02%
+6,669
New +$152K
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$207K 0.02%
7,121
+5
+0.1% +$155
PEBO icon
439
Peoples Bancorp
PEBO
$1.42B
$207K 0.02%
+6,304
New +$203K
CPB icon
440
Campbell Soup
CPB
$6.58B
$207K 0.02%
9,275
+1,169
+14% +$30K
WELL icon
441
Welltower
WELL
$172B
$206K 0.02%
+1,041
New +$206K
JHMM icon
442
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$203K 0.02%
+3,030
New +$208K
COF icon
443
Capital One
COF
$128B
$202K 0.02%
1,109
+203
+22% +$42.5K
MCHP icon
444
Microchip Technology
MCHP
$44B
$201K 0.02%
3,117
-552
-15% -$39.7K
CF icon
445
CF Industries
CF
$18.7B
$201K 0.02%
+1,551
New +$158K
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$80B
$201K 0.02%
1,357
-702
-34% -$106K
KRC icon
447
Kilroy Realty
KRC
$4.68B
$200K 0.02%
7,096
+37
+0.5% +$1.22K
HPQ icon
448
HP
HPQ
$22.7B
$197K 0.02%
+10,263
New +$200K
HR icon
449
Healthcare Realty
HR
$7.39B
$190K 0.02%
11,159
-746
-6% -$13.1K
ETB
450
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$166K 0.02%
11,534
+93
+0.8% +$1.41K
16 17
18
19 20

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.