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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
426
Chubb
CB
$137B
$214K 0.02%
759
-130
-15% -$35.8K
HR icon
427
Healthcare Realty
HR
$6.92B
$214K 0.02%
11,879
+34
+0.3% +$575
SOFI icon
428
SoFi Technologies
SOFI
$23.4B
$213K 0.02%
+8,067
New +$191K
MRCY icon
429
Mercury Systems
MRCY
$6.53B
$211K 0.02%
+2,729
New +$170K
CEG icon
430
Constellation Energy
CEG
$93.2B
$210K 0.02%
638
-1,409
-69% -$455K
ORLY icon
431
O'Reilly Automotive
ORLY
$76.2B
$209K 0.02%
+1,935
New +$195K
MCK icon
432
McKesson
MCK
$102B
$207K 0.02%
268
-22
-8% -$15.5K
WES icon
433
Western Midstream Partners
WES
$19.4B
$205K 0.02%
+5,220
New +$204K
PSA icon
434
Public Storage
PSA
$61.1B
$205K 0.02%
710
+8
+1% +$2.3K
TBIL
435
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$204K 0.02%
4,089
+44
+1% +$2.2K
NTR icon
436
Nutrien
NTR
$31.9B
$203K 0.02%
3,461
-291
-8% -$17K
AXP icon
437
American Express
AXP
$231B
$203K 0.02%
612
-208
-25% -$66.2K
VONV icon
438
Vanguard Russell 1000 Value ETF
VONV
$21B
$201K 0.02%
+2,253
New +$197K
XLE icon
439
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$188K 0.02%
+4,200
New +$184K
FSCO
440
FS Credit Opportunities Corp
FSCO
$1.01B
$187K 0.02%
27,130
– –
ETB
441
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$170K 0.02%
11,352
+91
+0.8% +$1.34K
AMCR icon
442
Amcor
AMCR
$21.8B
$159K 0.02%
+3,893
New +$175K
F icon
443
Ford
F
$55B
$145K 0.02%
12,132
+1,342
+12% +$15.5K
HOOD icon
444
Robinhood
HOOD
$81.6B
$136K 0.01%
+951
New +$104K
HIPS icon
445
GraniteShares HIPS US High Income ETF
HIPS
$113M
$120K 0.01%
10,200
– –
TQQQ icon
446
PUT
ProShares UltraPro QQQ
TQQQ
$36.6B
$62K 0.01%
+1,200
New +$54.7K
STLN
447
Starling Oncology, Inc. Common Stock
STLN
$499M
$60.8K 0.01%
+17,414
New +$59.7K
STIM icon
448
Neuronetics
STIM
$157M
$32.5K ﹤0.01%
+11,917
New +$42.3K
AMT icon
449
American Tower
AMT
$79.8B
– –
-2,055
Closed -$454K
CI icon
450
Cigna
CI
$72.7B
– –
-609
Closed -$201K
15 16 17
18
19

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

Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.