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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$232K 0.02%
7,116
– –
JMEE icon
427
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$231K 0.02%
3,593
+65
+2% +$4.16K
CEG icon
428
Constellation Energy
CEG
$93.2B
$230K 0.02%
651
+13
+2% +$4.72K
CPB icon
429
Campbell Soup
CPB
$6.73B
$226K 0.02%
8,106
+864
+12% +$26K
AMAT icon
430
Applied Materials
AMAT
$419B
$225K 0.02%
875
-213
-20% -$51.1K
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$223K 0.02%
4,777
-1,150
-19% -$52.2K
VONV icon
432
Vanguard Russell 1000 Value ETF
VONV
$21B
$221K 0.02%
2,393
+140
+6% +$12.7K
HELO icon
433
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$221K 0.02%
+3,321
New +$218K
FLQS icon
434
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$220K 0.02%
5,104
– –
XMPT icon
435
VanEck CEF Muni Income ETF
XMPT
$219M
$220K 0.02%
10,039
-414
-4% -$9.07K
COF icon
436
Capital One
COF
$135B
$220K 0.02%
+906
New +$202K
BIP icon
437
Brookfield Infrastructure Partners
BIP
$17.9B
$218K 0.02%
+6,287
New +$219K
PWB icon
438
Invesco Large Cap Growth ETF
PWB
$2.38B
$218K 0.02%
+1,715
New +$218K
MDLZ icon
439
Mondelez International
MDLZ
$80.1B
$218K 0.02%
4,047
+247
+7% +$14.2K
PPL
440
PPL Corp
PPL
$26B
$211K 0.02%
6,031
-131
-2% -$4.72K
RSPA
441
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$210K 0.02%
4,124
-4,027
-49% -$205K
INTU icon
442
Intuit
INTU
$88.1B
$210K 0.02%
317
-1
-0.3% -$661
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$209K 0.02%
+8,944
New +$207K
FISV
444
Fiserv Inc
FISV
$28.9B
$208K 0.02%
3,091
-60
-2% -$5.02K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$208K 0.02%
5,145
-175
-3% -$7.2K
AXP icon
446
American Express
AXP
$231B
$207K 0.02%
559
-53
-9% -$19K
WPM icon
447
Wheaton Precious Metals
WPM
$56.9B
$206K 0.02%
+1,757
New +$188K
BNS icon
448
Scotiabank
BNS
$108B
$202K 0.02%
2,744
-15,267
-85% -$1.04M
HR icon
449
Healthcare Realty
HR
$6.92B
$202K 0.02%
11,905
+26
+0.2% +$463
HTGC icon
450
Hercules Capital
HTGC
$3.19B
$192K 0.02%
+10,197
New +$184K
16 17
18
19 20

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PWA
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SI
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DAM
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PHS
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MAM
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Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.