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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.99M 0.77%
103,215
+5,273
+5% +$255K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.85M 0.74%
69,030
+7,422
+12% +$548K
RLY icon
28
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.84M 0.74%
179,218
+140,280
+360% +$3.98M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.6M 0.71%
15,857
-1,626
-9% -$474K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.55M 0.7%
+46,422
New +$4.65M
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$4.5M 0.69%
13,968
-1,266
-8% -$410K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$4.42M 0.68%
161,907
-1,533
-0.9% -$43.6K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.21M 0.65%
31,926
+17,875
+127% +$2.46M
YYY icon
34
Amplify CEF High Income ETF
YYY
$717M
$4.08M 0.63%
354,550
-3,858
-1% -$46.6K
CFO icon
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4.04M 0.62%
58,672
+8
+0% +$568
ABBV icon
36
AbbVie
ABBV
$443B
$3.9M 0.6%
21,951
+12
+0.1% +$2.21K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.89M 0.6%
89,240
+10,469
+13% +$474K
CVX icon
38
Chevron
CVX
$392B
$3.63M 0.56%
25,094
-1,105
-4% -$169K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$3.4M 0.52%
5,782
+368
+7% +$218K
AVGO icon
40
Broadcom
AVGO
$1.85T
$3.32M 0.51%
14,309
-763
-5% -$141K
ENB icon
41
Enbridge
ENB
$119B
$3.29M 0.5%
77,524
-7,194
-8% -$301K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.28M 0.5%
62,440
+16,146
+35% +$884K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.3B
$3.21M 0.49%
+63,926
New +$3.24M
XSHQ icon
44
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.01M 0.46%
71,113
+5,364
+8% +$239K
O icon
45
Realty Income
O
$59.6B
$2.89M 0.44%
54,043
-1,978
-4% -$115K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 0.44%
65,238
+7,123
+12% +$331K
T icon
47
AT&T
T
$159B
$2.72M 0.42%
119,301
-27,560
-19% -$620K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.84B
$2.66M 0.41%
30,246
-7,545
-20% -$687K
AAPL icon
49
PUT
Apple
AAPL
$4.54T
$2.6M 0.4%
+10,400
New +$2.45M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$2.41M 0.37%
35,274
-17,694
-33% -$1.19M
1
2
3 4 5

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MIA
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KCM
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PWA
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SI
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DAM
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Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.