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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
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
426
Dominion Energy
D
$57.9B
$257K 0.02%
3,767
-97
-3% -$6.31K
HIMU
427
iShares High Yield Muni Active ETF
HIMU
$2.48B
$257K 0.02%
5,160
-410
-7% -$20K
DFUV icon
428
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$250K 0.02%
4,537
-240
-5% -$12.6K
FLQS icon
429
Franklin US Small Cap Multifactor Index ETF
FLQS
$47M
$249K 0.02%
5,104
– –
MDLZ icon
430
Mondelez International
MDLZ
$78.2B
$247K 0.02%
4,276
-1,038
-20% -$62.5K
LECO icon
431
Lincoln Electric
LECO
$15.1B
$245K 0.02%
+922
New +$241K
LNG icon
432
Cheniere Energy
LNG
$60.3B
$244K 0.02%
1,020
+47
+5% +$11.7K
APP icon
433
Applovin
APP
$107B
$243K 0.02%
+472
New +$228K
TJX icon
434
TJX Companies
TJX
$145B
$242K 0.02%
1,598
-2,341
-59% -$370K
AVB
435
DELISTED
AvalonBay Communities
AVB
$242K 0.02%
1,282
-1,344
-51% -$243K
DVYE icon
436
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$242K 0.02%
7,500
– –
PEBO icon
437
Peoples Bancorp
PEBO
$1.44B
$241K 0.02%
6,274
-30
-0.5% -$1.05K
NOC icon
438
Northrop Grumman
NOC
$73.2B
$240K 0.02%
472
-4
-0.8% -$2.31K
CBRE icon
439
CBRE Group
CBRE
$42.8B
$238K 0.02%
1,768
– –
EXPE icon
440
Expedia Group
EXPE
$35.8B
$236K 0.02%
+921
New +$219K
VLO icon
441
Valero Energy
VLO
$107B
$235K 0.02%
902
-27
-3% -$6.65K
SWK icon
442
Stanley Black & Decker
SWK
$14.7B
$234K 0.02%
2,491
-3,779
-60% -$296K
SCHF icon
443
Schwab International Equity ETF
SCHF
$70.1B
$234K 0.02%
8,458
-429
-5% -$11.6K
LITE icon
444
Lumentum
LITE
$79B
$234K 0.02%
+273
New +$244K
USTB icon
445
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$234K 0.02%
4,623
-6,647
-59% -$336K
ITW icon
446
Illinois Tool Works
ITW
$76.9B
$232K 0.02%
859
– –
MCHP icon
447
Microchip Technology
MCHP
$40.3B
$231K 0.02%
2,534
-583
-19% -$52K
DVN icon
448
Devon Energy
DVN
$52.9B
$230K 0.02%
+5,572
New +$258K
BNS icon
449
Scotiabank
BNS
$114B
$229K 0.02%
+2,634
New +$207K
VAW icon
450
Vanguard Materials ETF
VAW
$3.07B
$225K 0.02%
985
– –
16 17
18
19 20

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.