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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
(+3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.62M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.07M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.26M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.02M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$5.31M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.53M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$2.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Energy | 3.37% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 2.43% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$119B
| – | – |
-4,476
| Closed | -$377K |
|
477
Nutrien
NTR
$30.7B
| – | – |
-3,461
| Closed | -$203K |
|
478
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-1,935
| Closed | -$209K |
|
479
PG&E
PCG
$38.5B
| – | – |
-19,176
| Closed | -$289K |
|
480
CALL
Palantir
PLTR
$413B
| – | – |
-4,500
| Closed | -$821K |
|
481
Public Storage
PSA
$61.3B
| – | – |
-710
| Closed | -$205K |
|
482
Royal Bank of Canada
RY
$293B
| – | – |
-2,188
| Closed | -$322K |
|
483
Spire
SR
$4.85B
| – | – |
-3,399
| Closed | -$277K |
|
484
Neuronetics
STIM
$166M
| – | – |
-11,917
| Closed | -$32.5K |
|
485
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-1,200
| Closed | -$62K |
|
486
Welltower
WELL
$171B
| – | – |
-2,675
| Closed | -$477K |
|
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Intrua Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
- Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
- Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
- Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
- Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
- Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
- Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.
Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.