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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$4.88M 0.7%
16,943
-1,256
-7% -$344K
MGY icon
27
Magnolia Oil & Gas
MGY
$5.96B
$4.87M 0.7%
187,500
– –
YYY icon
28
Amplify CEF High Income ETF
YYY
$727M
$4.82M 0.7%
399,819
+10,644
+3% +$126K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.81M 0.69%
18,506
-624
-3% -$154K
ABBV icon
30
AbbVie
ABBV
$433B
$4.79M 0.69%
26,279
+495
+2% +$85.3K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.75M 0.69%
32,181
+4,085
+15% +$586K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.56M 0.66%
61,380
-3,050
-5% -$217K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.54M 0.66%
78,469
-232
-0.3% -$13.1K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.41M 0.64%
122,926
+115,904
+1,651% +$3.98M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$4.3M 0.62%
58,728
-4,130
-7% -$287K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$4.24M 0.61%
64,335
-22,817
-26% -$1.42M
CFA icon
37
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$4.19M 0.61%
51,541
-519
-1% -$39.9K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.86M 0.56%
+50,822
New +$3.68M
SMH icon
39
VanEck Semiconductor ETF
SMH
$68.5B
$3.68M 0.53%
16,368
-17,794
-52% -$3.58M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$3.62M 0.52%
63,018
-14,634
-19% -$805K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.51M 0.51%
27,900
+24,352
+686% +$2.87M
ENB icon
42
Enbridge
ENB
$118B
$3.25M 0.47%
89,693
+902
+1% +$32K
O icon
43
Realty Income
O
$59.2B
$3.2M 0.46%
59,075
+1,011
+2% +$54.7K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.02M 0.44%
59,799
-62,270
-51% -$3.14M
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.33B
$3M 0.43%
71,021
+8,058
+13% +$329K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$2.9M 0.42%
5,515
+3
+0.1% +$1.5K
PG icon
47
Procter & Gamble
PG
$338B
$2.9M 0.42%
17,843
-7,399
-29% -$1.16M
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.87M 0.41%
123,626
+89,323
+260% +$2.07M
VZ icon
49
Verizon
VZ
$197B
$2.86M 0.41%
68,217
-2,598
-4% -$105K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.85M 0.41%
+30,093
New +$2.85M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.