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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.9B
$4.79M 0.71%
15,234
+122
+0.8% +$36.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$4.63M 0.69%
8,065
+197
+3% +$109K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$4.61M 0.68%
163,440
-45,456
-22% -$1.24M
MGY icon
29
Magnolia Oil & Gas
MGY
$5.99B
$4.59M 0.68%
187,839
+29
+0% +$731
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.57M 0.68%
76,736
+89
+0.1% +$5.12K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$4.44M 0.66%
97,942
+77,632
+382% +$3.39M
YYY icon
32
Amplify CEF High Income ETF
YYY
$727M
$4.42M 0.66%
358,408
-36,996
-9% -$447K
ABBV icon
33
AbbVie
ABBV
$434B
$4.33M 0.64%
21,939
-4,660
-18% -$870K
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$4.09M 0.61%
58,664
-551
-0.9% -$36.7K
CVX icon
35
Chevron
CVX
$388B
$3.86M 0.57%
26,199
-3,033
-10% -$451K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.31B
$3.58M 0.53%
78,771
-1,986
-2% -$86.2K
O icon
37
Realty Income
O
$59B
$3.55M 0.53%
56,021
-1,529
-3% -$91K
ENB icon
38
Enbridge
ENB
$118B
$3.44M 0.51%
84,718
-3,511
-4% -$135K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.84B
$3.43M 0.51%
37,791
-17,178
-31% -$1.51M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$3.39M 0.5%
52,968
-3,306
-6% -$205K
T icon
41
AT&T
T
$162B
$3.23M 0.48%
146,861
+12,247
+9% +$244K
VZ icon
42
Verizon
VZ
$199B
$3.14M 0.47%
69,877
+4,803
+7% +$200K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$883B
$3.12M 0.46%
5,414
-95
-2% -$52.8K
XSHQ icon
44
Invesco S&P SmallCap Quality ETF
XSHQ
$318M
$2.85M 0.42%
65,749
+3,623
+6% +$149K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 0.41%
58,115
+3,341
+6% +$149K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$2.76M 0.41%
15,813
+299
+2% +$50.1K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$2.73M 0.41%
16,843
-171
-1% -$27.2K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$29B
$2.66M 0.4%
46,294
+5,010
+12% +$277K
AVGO icon
49
Broadcom
AVGO
$1.85T
$2.6M 0.39%
15,072
-138
-0.9% -$22.1K
PAA icon
50
Plains All American Pipeline
PAA
$17.2B
$2.57M 0.38%
147,998
+875
+0.6% +$15.7K
1
2
3 4 5

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PWA
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.