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
+0.6%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$6.75M 0.7%
21,812
-2,614
-11% -$860K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.62M 0.68%
20,620
+1,142
+6% +$383K
AMZN icon
28
Amazon
AMZN
$2.92T
$6.02M 0.62%
28,912
-1,042
-3% -$229K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.98M 0.62%
105,548
+87,280
+478% +$5.08M
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$5.91M 0.61%
118,624
+103,015
+660% +$5.14M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.76M 0.59%
69,725
+56,049
+410% +$4.64M
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.69M 0.59%
49,521
+5,499
+12% +$649K
CVX icon
33
Chevron
CVX
$392B
$5.65M 0.58%
27,303
-1,536
-5% -$280K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.19M 0.54%
35,399
-26,395
-43% -$4.07M
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.1B
$5.14M 0.53%
112,665
+25,313
+29% +$1.17M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$5.1M 0.53%
47,804
+2,088
+5% +$237K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$4.93M 0.51%
99,839
-33,541
-25% -$1.75M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$4.59M 0.47%
7,683
+883
+13% +$552K
YYY icon
39
Amplify CEF High Income ETF
YYY
$717M
$4.58M 0.47%
415,255
+27,462
+7% +$317K
ABBV icon
40
AbbVie
ABBV
$443B
$4.5M 0.46%
20,699
-186
-0.9% -$41.3K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.3B
$4.24M 0.44%
11,901
-237
-2% -$88.3K
CFO icon
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4.14M 0.43%
55,875
-2,133
-4% -$162K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.01M 0.41%
173,100
-27,995
-14% -$651K
INCM icon
44
Franklin Income Focus ETF
INCM
$1.69B
$3.9M 0.4%
135,591
+14,405
+12% +$417K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.77M 0.39%
41,600
-255
-0.6% -$23.8K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 0.39%
47,492
-7,684
-14% -$612K
SFLR icon
47
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$3.67M 0.38%
+103,774
New +$3.8M
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.3B
$3.58M 0.37%
71,665
+2,469
+4% +$125K
MBB icon
49
iShares MBS ETF
MBB
$38.9B
$3.53M 0.36%
37,199
+20,349
+121% +$1.94M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.45M 0.36%
69,059
+52,231
+310% +$2.62M
1
2
3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.