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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
-2.72%
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
-$283K
(-0.05%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.33M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.19M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.44M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Energy | 7.78% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.86M | 0.82% |
75,531
-6,057
| -7% | -$406K |
|
27
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.49M | 0.76% |
190,278
+1,938
| +1% | +$47.6K |
|
28
Amazon
AMZN
$3.07T
| $4.46M | 0.75% |
35,071
-729
| -2% | -$97.7K |
|
|
29
Magnolia Oil & Gas
MGY
$5.97B
| $4.3M | 0.73% |
+187,500
| New | +$4.19M |
|
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.22M | 0.71% |
80,367
-22,930
| -22% | -$1.25M |
|
|
31
Invesco NASDAQ 100 ETF
QQQM
$98.1B
| $4.1M | 0.69% |
27,840
-19,676
| -41% | -$3M |
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.07M | 0.69% |
+59,123
| New | +$4.33M |
|
33
Procter & Gamble
PG
$338B
| $4.04M | 0.68% |
27,679
-519
| -2% | -$79.3K |
|
34
Johnson & Johnson
JNJ
$607B
| $3.87M | 0.66% |
24,856
-2,291
| -8% | -$378K |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
| $3.82M | 0.65% |
64,421
+45,321
| +237% | +$2.78M |
|
36
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.62M | 0.61% |
79,794
-1,302
| -2% | -$61.5K |
|
37
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $3.53M | 0.6% |
51,837
-156
| -0.3% | -$11.1K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.45M | 0.58% |
69,270
-3,510
| -5% | -$184K |
|
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.44M | 0.58% |
101,112
+19,416
| +24% | +$718K |
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.3M | 0.56% |
40,296
-35,560
| -47% | -$3.05M |
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $3.26M | 0.55% |
98,945
+3,220
| +3% | +$112K |
|
42
Cisco
CSCO
$455B
| $3.23M | 0.55% |
59,991
-1,210
| -2% | -$65.3K |
|
43
AbbVie
ABBV
$434B
| $3.17M | 0.54% |
21,289
+402
| +2% | +$59K |
|
44
Comcast
CMCSA
$87.3B
| $3.06M | 0.52% |
68,930
-2,639
| -4% | -$118K |
|
45
Enbridge
ENB
$118B
| $2.94M | 0.5% |
88,535
-1,003
| -1% | -$35.6K |
|
46
JPMorgan Chase
JPM
$943B
| $2.91M | 0.49% |
20,046
+110
| +0.6% | +$16.5K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $2.91M | 0.49% |
25,270
-4,696
| -16% | -$573K |
|
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $2.9M | 0.49% |
+35,968
| New | +$3.04M |
|
49
FS KKR Capital
FSK
$3.05B
| $2.84M | 0.48% |
144,475
-3,311
| -2% | -$66.2K |
|
50
Intel
INTC
$448B
| $2.78M | 0.47% |
78,292
-3,937
| -5% | -$137K |
|
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Intrua Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.
- Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
- Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
- Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
- Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
- Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
- Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.