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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
(+8.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.03M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.76M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$11.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.42M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 3.88% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $4.9M | 0.66% |
47,017
-421
| -0.9% | -$41.7K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.69M | 0.63% |
15,421
-393
| -2% | -$111K |
|
|
28
PGIM Active Aggregate Bond ETF
PAB
$69.3M
| $4.64M | 0.62% |
109,219
-280,305
| -72% | -$11.7M |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.46M | 0.6% |
55,048
+50,241
| +1,045% | +$4.08M |
|
30
Amplify CEF High Income ETF
YYY
$717M
| $4.27M | 0.57% |
364,295
+22,332
| +7% | +$252K |
|
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $4.23M | 0.57% |
59,404
-1,511
| -2% | -$103K |
|
32
iShares Russell 1000 ETF
IWB
$48.2B
| $4.09M | 0.55% |
12,035
-1,254
| -9% | -$394K |
|
33
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.99M | 0.53% |
150,467
-483
| -0.3% | -$12.6K |
|
34
AbbVie
ABBV
$444B
| $3.85M | 0.52% |
20,726
+463
| +2% | +$86K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.77M | 0.51% |
66,231
-19,215
| -22% | -$1.06M |
|
36
Chevron
CVX
$390B
| $3.65M | 0.49% |
25,486
-36
| -0.1% | -$5.08K |
|
|
CGGE
37
Capital Group Global Equity ETF
CGGE
$2.93B
| $3.62M | 0.49% |
123,870
+101,853
| +463% | +$2.75M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.45M | 0.46% |
55,692
-3,838
| -6% | -$225K |
|
39
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
| $3.44M | 0.46% |
84,543
+2,043
| +2% | +$79.6K |
|
40
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $3.44M | 0.46% |
118,354
+73,846
| +166% | +$2.09M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.43M | 0.46% |
41,125
-21,015
| -34% | -$1.67M |
|
42
Enbridge
ENB
$120B
| $3.39M | 0.45% |
74,711
-9,356
| -11% | -$424K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.19M | 0.43% |
6,560
+1,045
| +19% | +$531K |
|
44
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.13M | 0.42% |
131,441
-23,718
| -15% | -$522K |
|
45
AT&T
T
$159B
| $3.09M | 0.41% |
106,893
-15,345
| -13% | -$423K |
|
46
JPMorgan Municipal ETF
JMUB
$8.29B
| $3.06M | 0.41% |
61,551
-6,243
| -9% | -$308K |
|
47
Realty Income
O
$59.4B
| $2.81M | 0.38% |
48,786
-903
| -2% | -$51.1K |
|
48
iShares International Dividend Growth ETF
IGRO
$1.3B
| $2.76M | 0.37% |
34,968
+3,220
| +10% | +$244K |
|
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $2.72M | 0.37% |
25,083
+1,062
| +4% | +$105K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.7M | 0.36% |
53,961
+3,678
| +7% | +$178K |
|
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Intrua Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
- Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
- Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
- Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
- Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
- Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
- Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.
Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.