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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.24M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$4.81M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.53M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.91M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.33M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.98M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Energy | 6.31% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Mid-Cap ETF
SCHM
$15B
| – | – |
-7,755
| Closed | -$211K |
|
427
Shopify
SHOP
$156B
| – | – |
-5,561
| Closed | -$429K |
|
|
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| – | – |
-72,610
| Closed | -$6.33M |
|
429
SoFi Technologies
SOFI
$23.7B
| – | – |
-10,167
| Closed | -$74.2K |
|
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-11,277
| Closed | -$501K |
|
|
STEL
431
DELISTED
Stellar Bancorp
STEL
| – | – |
-8,510
| Closed | -$207K |
|
432
Trex
TREX
$4.79B
| – | – |
-2,983
| Closed | -$298K |
|
433
Uber
UBER
$146B
| – | – |
-6,791
| Closed | -$523K |
|
434
VeriSign
VRSN
$26.9B
| – | – |
-1,145
| Closed | -$217K |
|
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| – | – |
-8,412
| Closed | -$333K |
|
436
Zions Bancorporation
ZION
$10.5B
| – | – |
-12,896
| Closed | -$560K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,286
| Closed | -$600K |
|
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Intrua Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.
Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.
- Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
- Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
- Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
- Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
- Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
- Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
- Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.
Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.