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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.7M 0.68%
62,140
-6,890
-10% -$515K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.58M 0.67%
91,954
-11,261
-11% -$565K
AMZN icon
28
Amazon
AMZN
$3T
$4.47M 0.65%
23,491
-532
-2% -$115K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$4.43M 0.64%
49,080
-2,992
-6% -$295K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.35M 0.63%
15,814
-43
-0.3% -$12.5K
CVX icon
31
Chevron
CVX
$380B
$4.27M 0.62%
25,522
+428
+2% +$67K
ABBV icon
32
AbbVie
ABBV
$430B
$4.25M 0.62%
20,263
-1,688
-8% -$328K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$4.22M 0.61%
150,950
-10,957
-7% -$305K
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$4.17M 0.61%
60,915
+2,243
+4% +$157K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.8B
$4.08M 0.59%
13,289
-679
-5% -$220K
YYY icon
36
Amplify CEF High Income ETF
YYY
$728M
$3.9M 0.57%
341,963
-12,587
-4% -$148K
ENB icon
37
Enbridge
ENB
$116B
$3.73M 0.54%
84,067
+6,543
+8% +$285K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.68M 0.53%
82,430
-6,810
-8% -$303K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.51M 0.51%
77,516
+12,278
+19% +$553K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.47M 0.51%
59,530
+22,863
+62% +$1.42M
T icon
41
AT&T
T
$159B
$3.46M 0.5%
122,238
+2,937
+2% +$73.9K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.39M 0.49%
67,052
+31,250
+87% +$1.58M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.44B
$3.39M 0.49%
67,794
+3,868
+6% +$194K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.6B
$3.34M 0.49%
155,159
-339,570
-69% -$7.72M
XSHQ icon
45
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$3.26M 0.47%
82,500
+11,387
+16% +$471K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.1B
$3.26M 0.47%
55,236
-7,204
-12% -$408K
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$3.14M 0.46%
18,963
+4,082
+27% +$639K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.96M 0.43%
28,324
+7,744
+38% +$874K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 0.43%
5,515
+748
+16% +$364K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.91M 0.42%
36,186
+17,525
+94% +$1.53M
1
2
3 4 5

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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