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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
426
Estee Lauder
EL
$30.9B
– –
-2,839
Closed -$415K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-9,474
Closed -$844K
ENPH icon
428
Enphase Energy
ENPH
$5.24B
– –
-3,569
Closed -$472K
EWBC icon
429
East-West Bancorp
EWBC
$18.1B
– –
-5,167
Closed -$372K
EXPE icon
430
Expedia Group
EXPE
$36.8B
– –
-2,851
Closed -$433K
FITB
431
Fifth Third Bancorp
FITB
$51.7B
– –
-6,375
Closed -$220K
FTHI icon
432
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-125,547
Closed -$2.68M
ILMN icon
433
Illumina
ILMN
$29.3B
– –
-3,146
Closed -$426K
IWD icon
434
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,526
Closed -$252K
KOMP icon
435
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-7,034
Closed -$328K
LEG icon
436
Leggett & Platt
LEG
$1.31B
– –
-10,395
Closed -$272K
LEN icon
437
Lennar Class A
LEN
$20.4B
– –
-2,730
Closed -$394K
LSTR icon
438
Landstar System
LSTR
$6.01B
– –
-1,077
Closed -$209K
LUV icon
439
Southwest Airlines
LUV
$23B
– –
-14,123
Closed -$408K
PHYS icon
440
Sprott Physical Gold
PHYS
$15.3B
– –
-27,435
Closed -$437K
PNFP icon
441
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,328
Closed -$377K
PRCH icon
442
Porch Group
PRCH
$1.75B
– –
-13,953
Closed -$43K
PYPL icon
443
PayPal
PYPL
$51.1B
– –
-4,454
Closed -$274K
RUN icon
444
Sunrun
RUN
$2.26B
– –
-28,346
Closed -$556K
SDVY icon
445
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-114,065
Closed -$3.74M
SHW icon
446
Sherwin-Williams
SHW
$88.2B
– –
-1,720
Closed -$536K
SPTL icon
447
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-23,769
Closed -$690K
SURE icon
448
AdvisorShares Insider Advantage ETF
SURE
$57.4M
– –
-2,966
Closed -$310K
TMUS icon
449
T-Mobile US
TMUS
$193B
– –
-2,251
Closed -$361K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-88,848
Closed -$6.93M
15 16 17
18
19

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.