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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
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$37.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Energy 2.97%
3 Industrials 2.47%
4 Financials 2.21%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
501
Corteva
CTVA
$54.9B
– –
-5,115
Closed -$428K
DD icon
502
DuPont de Nemours
DD
$18.3B
– –
-1,821
Closed -$250K
EQIX icon
503
Equinix
EQIX
$107B
– –
-230
Closed -$225K
EXR icon
504
Extra Space Storage
EXR
$30.7B
– –
-2,336
Closed -$306K
FTNT icon
505
Fortinet
FTNT
$113B
– –
-2,627
Closed -$215K
GDX icon
506
VanEck Gold Miners ETF
GDX
$32.7B
– –
-2,732
Closed -$251K
GSAT icon
507
Globalstar
GSAT
$10.6B
– –
-7,947
Closed -$528K
HR icon
508
Healthcare Realty
HR
$6.64B
– –
-11,159
Closed -$190K
IAU icon
509
iShares Gold Trust
IAU
$69B
– –
-9,712
Closed -$856K
IHAK icon
510
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
– –
-18,405
Closed -$803K
MCK icon
511
McKesson
MCK
$103B
– –
-243
Closed -$210K
MGK icon
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-3,115
Closed -$229K
MRCY icon
513
Mercury Systems
MRCY
$5.24B
– –
-4,017
Closed -$293K
QUBT icon
514
Quantum Computing Inc
QUBT
$1.94B
– –
-13,200
Closed -$90.4K
REG icon
515
Regency Centers
REG
$14B
– –
-4,174
Closed -$316K
RKLB icon
516
Rocket Lab Corp
RKLB
$43.2B
– –
-3,945
Closed -$253K
SM icon
517
SM Energy
SM
$8.55B
– –
-6,669
Closed -$208K
SOUN icon
518
SoundHound AI
SOUN
$3.13B
– –
-13,680
Closed -$94K
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-1,357
Closed -$201K
WELL icon
520
Welltower
WELL
$173B
– –
-1,041
Closed -$206K
WPC icon
521
W.P. Carey
WPC
$16.4B
– –
-8,032
Closed -$546K
WTRG icon
522
Essential Utilities
WTRG
$11.5B
– –
-6,058
Closed -$244K
XHB icon
523
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-3,063
Closed -$302K
OKLO
524
Oklo
OKLO
$7.99B
– –
-10,600
Closed -$526K
Q
525
Qnity Electronics Inc
Q
$26.7B
– –
-2,744
Closed -$317K
17 18 19 20
21

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $37.7M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.4% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.