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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
-2.72%
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
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.7B
$2.68M 0.45%
53,590
-3,942
-7% -$227K
MDT icon
52
Medtronic
MDT
$110B
$2.63M 0.45%
33,581
-1,646
-5% -$138K
TXN icon
53
Texas Instruments
TXN
$259B
$2.62M 0.44%
16,460
+121
+0.7% +$20.6K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.61M 0.44%
18,931
-57
-0.3% -$8.17K
FSCO
55
FS Credit Opportunities Corp
FSCO
$1B
$2.59M 0.44%
478,717
-67,342
-12% -$348K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.47M 0.42%
59,903
+3,252
+6% +$141K
PEP icon
57
PepsiCo
PEP
$190B
$2.46M 0.42%
14,547
-585
-4% -$106K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$2.39M 0.4%
5,557
-47
-0.8% -$21K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.37M 0.4%
25,112
-1,188
-5% -$119K
T icon
60
AT&T
T
$160B
$2.37M 0.4%
157,639
-19,764
-11% -$290K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2.33M 0.4%
66,572
+1,762
+3% +$65.6K
VZ icon
62
Verizon
VZ
$195B
$2.32M 0.39%
71,518
+431
+0.6% +$14.6K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$2.26M 0.38%
82,687
-1,692
-2% -$45.3K
COP icon
64
ConocoPhillips
COP
$144B
$2.26M 0.38%
18,889
-261
-1% -$30.3K
PAA icon
65
Plains All American Pipeline
PAA
$16.6B
$2.25M 0.38%
147,123
– –
PFE icon
66
Pfizer
PFE
$145B
$2.21M 0.37%
66,584
-13,293
-17% -$470K
AMGN icon
67
Amgen
AMGN
$210B
$2.18M 0.37%
8,108
-406
-5% -$101K
VOOV icon
68
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.13M 0.36%
14,333
-364
-2% -$56.8K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.13M 0.36%
4
– –
UPS icon
70
United Parcel Service
UPS
$92.7B
$2.03M 0.34%
13,015
+164
+1% +$28.3K
APD icon
71
Air Products & Chemicals
APD
$65.6B
$1.98M 0.33%
6,977
-92
-1% -$27K
EOG icon
72
EOG Resources
EOG
$76.4B
$1.97M 0.33%
15,514
+479
+3% +$60.9K
PNW icon
73
Pinnacle West Capital
PNW
$12.3B
$1.87M 0.32%
25,325
-663
-3% -$52.6K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.84M 0.31%
14,262
+12,588
+752% +$1.67M
LIN icon
75
Linde
LIN
$223B
$1.8M 0.3%
4,835
-107
-2% -$40.7K
1 2
3
4 5

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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
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PHS
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ACP
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Intrua Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.