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IF
Intrua Financial Portfolio holdings
AUM
$969M
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
(+2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.08M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.07M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Centrus Energy
LEU
$3.07B
| – | – |
-996
| Closed | -$242K |
|
477
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
| – | – |
-2,823
| Closed | -$232K |
|
478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-2,970
| Closed | -$1.79M |
|
479
Progressive
PGR
$121B
| – | – |
-1,287
| Closed | -$293K |
|
480
Sherwin-Williams
SHW
$81.7B
| – | – |
-1,324
| Closed | -$429K |
|
481
Constellation Brands
STZ
$22.7B
| – | – |
-1,795
| Closed | -$248K |
|
482
The Oncology Institute
TOI
$535M
| – | – |
-11,676
| Closed | -$41.6K |
|
483
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| – | – |
-10,066
| Closed | -$405K |
|
484
Texas Pacific Land
TPL
$28.7B
| – | – |
-1,113
| Closed | -$320K |
|
485
Union Pacific
UNP
$179B
| – | – |
-1,124
| Closed | -$260K |
|
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-5,145
| Closed | -$208K |
|
|
RSPA
487
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
| – | – |
-4,124
| Closed | -$210K |
|
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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.