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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
XLE icon
451
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$188K 0.02%
4,200
– –
ETB
452
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$175K 0.02%
11,441
+89
+0.8% +$1.35K
AMCR icon
453
Amcor
AMCR
$21.9B
$173K 0.02%
4,153
+260
+7% +$10.7K
FSCO
454
FS Credit Opportunities Corp
FSCO
$1.02B
$171K 0.02%
27,130
– –
F icon
455
Ford
F
$55.8B
$167K 0.02%
12,696
+564
+5% +$7.27K
CIFR icon
456
CALL
Cipher Digital
CIFR
$7.27B
$137K 0.01%
+9,300
New +$164K
AOD
457
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$123K 0.01%
+12,582
New +$121K
HIPS icon
458
GraniteShares HIPS US High Income ETF
HIPS
$113M
$119K 0.01%
10,200
– –
BBAI icon
459
BigBear.ai
BBAI
$1.51B
$114K 0.01%
+21,200
New +$138K
STLN
460
Starling Oncology, Inc. Common Stock
STLN
$671M
$41.6K ﹤0.01%
11,676
-5,738
-33% -$21.3K
BSJP
461
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-230,381
Closed -$5.31M
CL icon
462
Colgate-Palmolive
CL
$74B
– –
-3,058
Closed -$244K
CLX icon
463
Clorox
CLX
$12.8B
– –
-2,014
Closed -$248K
CRH icon
464
CRH
CRH
$66.3B
– –
-3,564
Closed -$427K
CRWD icon
465
CALL
CrowdStrike
CRWD
$215B
– –
-88,000
Closed -$10.8M
DASH icon
466
DoorDash
DASH
$95.8B
– –
-1,126
Closed -$306K
DLR icon
467
Digital Realty Trust
DLR
$72.2B
– –
-1,267
Closed -$219K
HOOD icon
468
CALL
Robinhood
HOOD
$85.2B
– –
-1,500
Closed -$215K
HOOD icon
469
Robinhood
HOOD
$85.2B
– –
-951
Closed -$136K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
– –
-18,889
Closed -$527K
IRM icon
471
Iron Mountain
IRM
$36.5B
– –
-2,319
Closed -$236K
JBL icon
472
Jabil
JBL
$36B
– –
-1,140
Closed -$248K
K
473
DELISTED
Kellanova
K
– –
-2,749
Closed -$225K
LNG icon
474
Cheniere Energy
LNG
$54.3B
– –
-987
Closed -$232K
MCK icon
475
McKesson
MCK
$102B
– –
-268
Closed -$207K
16 17 18
19
20

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KCM
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PWA
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SI
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DAM
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PHS
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ACP
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

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.