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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
+$40.3M
Cap. Flow %
3.7%
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 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.84M 0.35%
39,789
-1,811
-4% -$174K
XSHQ icon
52
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$3.81M 0.35%
78,730
-2,981
-4% -$136K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$3.8M 0.35%
10,633
-143
-1% -$51.5K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.75M 0.34%
45,657
-24,068
-35% -$1.98M
MBB icon
55
iShares MBS ETF
MBB
$39.5B
$3.71M 0.34%
39,280
+2,081
+6% +$197K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.8B
$3.69M 0.34%
127,412
+2,067
+2% +$57.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$3.61M 0.33%
4,909
+6
+0.1% +$4.13K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.58M 0.33%
46,423
-4,154
-8% -$305K
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.53M 0.32%
40,154
+1,280
+3% +$112K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.53M 0.32%
44,632
-2,860
-6% -$226K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.66B
$3.46M 0.32%
68,398
-3,267
-5% -$164K
MU icon
62
Micron Technology
MU
$1.15T
$3.41M 0.31%
2,955
+475
+19% +$356K
AOR icon
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$3.41M 0.31%
49,039
-3,713
-7% -$253K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$3.31M 0.3%
57,245
+7,950
+16% +$451K
GCOW icon
65
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.3M 0.3%
76,130
+2,509
+3% +$114K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.28M 0.3%
58,110
+1,360
+2% +$74.9K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.24M 0.3%
32,194
+2,316
+8% +$233K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.21M 0.29%
61,085
-3,809
-6% -$199K
O icon
69
Realty Income
O
$58B
$3.19M 0.29%
51,434
-158
-0.3% -$9.85K
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$6.62B
$3.15M 0.29%
114,751
+64,633
+129% +$1.77M
EMGF icon
71
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$3.14M 0.29%
42,829
+1,725
+4% +$121K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.09M 0.28%
28,845
+10,177
+55% +$1.16M
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.06M 0.28%
45,239
-791
-2% -$50.9K
ISCF icon
74
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$3M 0.27%
69,266
+7,903
+13% +$349K
ENB icon
75
Enbridge
ENB
$109B
$3M 0.27%
55,263
-4,248
-7% -$233K
1 2
3
4 5

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 20.24% 1-Year Est. Return
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 $40.3M 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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

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.