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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.62M 0.95%
103,297
+1,793
+2% +$92.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.51M 0.93%
81,588
-3,591
-4% -$244K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.8B
$5.31M 0.9%
21,787
-524
-2% -$121K
AMZN icon
29
Amazon
AMZN
$2.94T
$4.67M 0.79%
35,800
+876
+3% +$100K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$4.56M 0.77%
188,340
+4,383
+2% +$105K
JNJ icon
31
Johnson & Johnson
JNJ
$623B
$4.49M 0.76%
27,147
+3,402
+14% +$549K
PG icon
32
Procter & Gamble
PG
$339B
$4.28M 0.72%
28,198
+3,440
+14% +$518K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$3.82M 0.65%
81,096
-1,596
-2% -$69.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.81M 0.64%
72,780
-3,830
-5% -$190K
CFA icon
35
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
$3.7M 0.63%
51,993
+82
+0.2% +$5.62K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.67M 0.62%
29,966
-1,584
-5% -$193K
O icon
37
Realty Income
O
$58.3B
$3.44M 0.58%
57,532
+6,322
+12% +$386K
IYW icon
38
iShares US Technology ETF
IYW
$25B
$3.36M 0.57%
30,867
+89
+0.3% +$8.74K
ENB icon
39
Enbridge
ENB
$114B
$3.33M 0.56%
89,538
+4,241
+5% +$162K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.29M 0.56%
95,725
+7,500
+9% +$244K
CSCO icon
41
Cisco
CSCO
$480B
$3.17M 0.54%
61,201
+5,858
+11% +$288K
MDT icon
42
Medtronic
MDT
$109B
$3.1M 0.52%
35,227
+1,724
+5% +$148K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.08M 0.52%
81,696
+50,753
+164% +$1.87M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$2.97M 0.5%
71,569
+279
+0.4% +$11.1K
TXN icon
45
Texas Instruments
TXN
$255B
$2.94M 0.5%
16,339
+7,162
+78% +$1.23M
PFE icon
46
Pfizer
PFE
$145B
$2.93M 0.5%
79,877
+19,642
+33% +$765K
JPM icon
47
JPMorgan Chase
JPM
$956B
$2.9M 0.49%
19,936
+3,081
+18% +$424K
FSK icon
48
FS KKR Capital
FSK
$3.07B
$2.83M 0.48%
147,786
+17,381
+13% +$329K
T icon
49
AT&T
T
$157B
$2.83M 0.48%
177,403
+51,491
+41% +$877K
ABBV icon
50
AbbVie
ABBV
$436B
$2.81M 0.48%
20,887
+8,120
+64% +$1.19M
1
2
3 4 5

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CF
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MIA
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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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Intrua Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.