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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.8M 0.47%
15,132
+934
+7% +$174K
INTC icon
52
Intel
INTC
$509B
$2.75M 0.47%
82,229
+2,516
+3% +$79K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$2.7M 0.46%
18,988
+1,402
+8% +$195K
VZ icon
54
Verizon
VZ
$190B
$2.64M 0.45%
71,087
+8,981
+14% +$332K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.62M 0.44%
26,300
-887
-3% -$84.5K
FSCO
56
FS Credit Opportunities Corp
FSCO
$995M
$2.59M 0.44%
546,059
+191,025
+54% +$847K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$899B
$2.5M 0.42%
5,604
+141
+3% +$59.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$2.49M 0.42%
6,117
+1,209
+25% +$466K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.45M 0.41%
56,651
+2,875
+5% +$119K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$2.4M 0.41%
64,810
+19,337
+43% +$714K
UPS icon
61
United Parcel Service
UPS
$91.3B
$2.3M 0.39%
12,851
+1,149
+10% +$204K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$2.29M 0.39%
14,697
-1,033
-7% -$154K
OMC icon
63
Omnicom Group
OMC
$22.4B
$2.26M 0.38%
23,776
+804
+3% +$74.6K
EPD icon
64
Enterprise Products Partners
EPD
$81.3B
$2.22M 0.38%
84,379
+6,441
+8% +$168K
APD icon
65
Air Products & Chemicals
APD
$65.6B
$2.12M 0.36%
7,069
+489
+7% +$139K
PNW icon
66
Pinnacle West Capital
PNW
$12.3B
$2.12M 0.36%
25,988
+1,201
+5% +$95.8K
PAA icon
67
Plains All American Pipeline
PAA
$16.4B
$2.07M 0.35%
+147,123
New +$1.94M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.07M 0.35%
4
– –
COP icon
69
ConocoPhillips
COP
$141B
$1.98M 0.34%
19,150
+1,064
+6% +$109K
PPG icon
70
PPG Industries
PPG
$26.3B
$1.95M 0.33%
13,141
+746
+6% +$104K
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.93M 0.33%
85,775
+49,697
+138% +$1.11M
AMGN icon
72
Amgen
AMGN
$221B
$1.89M 0.32%
8,514
+459
+6% +$107K
LIN icon
73
Linde
LIN
$226B
$1.88M 0.32%
4,942
+221
+5% +$80.7K
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$1.85M 0.31%
19,725
+395
+2% +$32.7K
SNA icon
75
Snap-on
SNA
$21.7B
$1.84M 0.31%
6,384
+387
+6% +$100K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.