We are live on
!
Find out more
IF
Intrua Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.24M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$4.81M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.53M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.91M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.33M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.98M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Energy | 6.31% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CEF High Income ETF
YYY
$717M
| $4.75M | 0.71% |
395,404
-4,415
| -1% | -$52.6K |
|
|
27
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.62M | 0.69% |
54,969
-94,743
| -63% | -$7.91M |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.61M | 0.69% |
37,854
+9,954
| +36% | +$1.23M |
|
29
Chevron
CVX
$383B
| $4.57M | 0.68% |
29,232
-1,941
| -6% | -$310K |
|
30
AbbVie
ABBV
$455B
| $4.56M | 0.68% |
26,599
+320
| +1% | +$53K |
|
31
iShares Russell 1000 ETF
IWB
$47.9B
| $4.5M | 0.67% |
15,112
-1,831
| -11% | -$526K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.44M | 0.66% |
61,167
-213
| -0.3% | -$15.7K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.34M | 0.65% |
76,647
-1,822
| -2% | -$103K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.28M | 0.64% |
7,868
-1,845
| -19% | -$966K |
|
35
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $3.96M | 0.59% |
49,921
-1,620
| -3% | -$128K |
|
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $3.81M | 0.57% |
59,215
-5,120
| -8% | -$329K |
|
37
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.51M | 0.52% |
56,274
-6,744
| -11% | -$393K |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.37M | 0.5% |
44,035
+13,028
| +42% | +$994K |
|
39
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.29M | 0.49% |
80,757
+9,736
| +14% | +$402K |
|
40
Enbridge
ENB
$121B
| $3.14M | 0.47% |
88,229
-1,464
| -2% | -$52.3K |
|
41
Realty Income
O
$60.1B
| $3.04M | 0.45% |
57,550
-1,525
| -3% | -$81.4K |
|
42
iShares Core S&P 500 ETF
IVV
$872B
| $3.01M | 0.45% |
5,509
-6
| -0.1% | -$3.15K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.95M | 0.44% |
58,417
-1,382
| -2% | -$69.6K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $2.8M | 0.42% |
59,884
+26,593
| +80% | +$1.26M |
|
45
Verizon
VZ
$193B
| $2.68M | 0.4% |
65,074
-3,143
| -5% | -$127K |
|
46
Amgen
AMGN
$209B
| $2.66M | 0.4% |
8,521
+1,310
| +18% | +$385K |
|
47
Plains All American Pipeline
PAA
$17.5B
| $2.63M | 0.39% |
147,123
| – | – |
|
48
AT&T
T
$159B
| $2.57M | 0.38% |
134,614
-6,012
| -4% | -$105K |
|
49
Vanguard Morningstar Value ETF
VTV
$188B
| $2.49M | 0.37% |
15,514
-387
| -2% | -$61.9K |
|
50
Johnson & Johnson
JNJ
$617B
| $2.49M | 0.37% |
17,014
-57
| -0.3% | -$8.48K |
|
Similar funds
CF
MIA
KCM
PWA
SI
DAM
PHS
ACP
Intrua Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.
Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.
- Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
- Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
- Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
- Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
- Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
- Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
- Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.
Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.