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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$5.41M 0.79%
104,679
+94,163
+895% +$4.45M
CFO icon
27
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$5.29M 0.77%
+87,152
New +$5.09M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$5.02M 0.73%
29,809
+1,969
+7% +$308K
CVX icon
29
Chevron
CVX
$388B
$4.87M 0.71%
32,671
-3,486
-10% -$527K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.9B
$4.77M 0.7%
18,199
-2,723
-13% -$667K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$4.77M 0.7%
188,070
-2,208
-1% -$52.6K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.7M 0.69%
+66,812
New +$4.41M
AMZN icon
33
Amazon
AMZN
$3.07T
$4.65M 0.68%
30,603
-4,468
-13% -$626K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$4.54M 0.66%
19,130
-7,977
-29% -$1.76M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.53M 0.66%
64,430
-11,101
-15% -$732K
YYY icon
36
Amplify CEF High Income ETF
YYY
$725M
$4.52M 0.66%
+389,175
New +$4.35M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.33M 0.63%
78,701
-62,934
-44% -$3.39M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$4.09M 0.6%
62,858
-1,563
-2% -$96.4K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$4.02M 0.59%
77,652
-2,142
-3% -$103K
ABBV icon
40
AbbVie
ABBV
$434B
$4M 0.58%
25,784
+4,495
+21% +$655K
MGY icon
41
Magnolia Oil & Gas
MGY
$6.01B
$3.99M 0.58%
187,500
– –
CFA icon
42
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$3.89M 0.57%
52,060
+223
+0.4% +$15.5K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.83M 0.56%
28,096
+13,834
+97% +$1.8M
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.74M 0.55%
+114,065
New +$3.33M
PG icon
45
Procter & Gamble
PG
$338B
$3.7M 0.54%
25,242
-2,437
-9% -$361K
INTC icon
46
Intel
INTC
$454B
$3.62M 0.53%
72,043
-6,249
-8% -$254K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$3.6M 0.53%
22,980
-1,876
-8% -$288K
O icon
48
Realty Income
O
$59B
$3.33M 0.49%
58,064
+4,474
+8% +$235K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.25M 0.48%
58,645
-10,625
-15% -$539K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.22M 0.47%
101,804
+93,720
+1,159% +$2.87M
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.