We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
451
FS Credit Opportunities Corp
FSCO
$993M
$146K 0.02%
28,581
+1,451
+5% +$8.2K
F icon
452
Ford
F
$56.7B
$142K 0.01%
12,276
-420
-3% -$5.53K
BBAI icon
453
BigBear.ai
BBAI
$1.36B
$120K 0.01%
34,000
+12,800
+60% +$59.4K
HIPS icon
454
GraniteShares HIPS US High Income ETF
HIPS
$111M
$118K 0.01%
10,200
– –
AOD
455
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$116K 0.01%
12,582
– –
PK icon
456
Park Hotels & Resorts
PK
$3B
$108K 0.01%
+10,291
New +$114K
SOUN icon
457
SoundHound AI
SOUN
$2.73B
$94K 0.01%
+13,680
New +$118K
QUBT icon
458
Quantum Computing Inc
QUBT
$1.76B
$90.4K 0.01%
13,200
-24,240
-65% -$222K
BLNE
459
Beeline Holdings
BLNE
$30.9M
$69.3K 0.01%
+29,500
New +$81.5K
APP icon
460
Applovin
APP
$143B
– –
-364
Closed -$245K
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-14,290
Closed -$414K
ARKK icon
462
ARK Innovation ETF
ARKK
$6.15B
– –
-3,049
Closed -$235K
AXP icon
463
American Express
AXP
$242B
– –
-559
Closed -$207K
BNS icon
464
Scotiabank
BNS
$110B
– –
-2,744
Closed -$202K
CEG icon
465
Constellation Energy
CEG
$90.1B
– –
-651
Closed -$230K
CIFR icon
466
CALL
Cipher Digital
CIFR
$7.18B
– –
-9,300
Closed -$137K
CNQ icon
467
Canadian Natural Resources
CNQ
$91.5B
– –
-9,705
Closed -$329K
DELL icon
468
Dell
DELL
$256B
– –
-2,112
Closed -$266K
DGX icon
469
Quest Diagnostics
DGX
$23.3B
– –
-2,487
Closed -$432K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,336
Closed -$266K
EOS
471
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-8,944
Closed -$209K
FISV
472
Fiserv Inc
FISV
$27B
– –
-3,091
Closed -$208K
HELO icon
473
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
– –
-3,321
Closed -$221K
INTU icon
474
Intuit
INTU
$79.6B
– –
-317
Closed -$210K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,751
Closed -$377K
16 17 18
19
20

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.