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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$118B
$3.2M 0.47%
88,791
+256
+0.3% +$8.63K
JPM icon
52
JPMorgan Chase
JPM
$937B
$3.06M 0.45%
18,008
-2,038
-10% -$309K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.89M 0.42%
67,516
+46,292
+218% +$1.85M
CSCO icon
54
Cisco
CSCO
$457B
$2.77M 0.4%
54,789
-5,202
-9% -$266K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.73M 0.4%
21,861
-3,409
-13% -$400K
CMCSA icon
56
Comcast
CMCSA
$87.2B
$2.7M 0.4%
61,645
-7,285
-11% -$312K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$2.68M 0.39%
+125,547
New +$2.61M
VZ icon
58
Verizon
VZ
$197B
$2.67M 0.39%
70,815
-703
-1% -$24.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$2.63M 0.39%
5,512
-45
-0.8% -$20.1K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.61M 0.38%
24,126
-986
-4% -$95K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.61M 0.38%
55,921
-3,982
-7% -$172K
T icon
62
AT&T
T
$162B
$2.57M 0.38%
152,997
-4,642
-3% -$73.3K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.55M 0.37%
62,963
+49,940
+383% +$1.92M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$2.39M 0.35%
15,978
-2,953
-16% -$415K
TXN icon
65
Texas Instruments
TXN
$246B
$2.33M 0.34%
13,641
-2,819
-17% -$437K
MDT icon
66
Medtronic
MDT
$111B
$2.25M 0.33%
27,291
-6,290
-19% -$479K
PEP icon
67
PepsiCo
PEP
$191B
$2.24M 0.33%
13,211
-1,336
-9% -$222K
PAA icon
68
Plains All American Pipeline
PAA
$17.1B
$2.23M 0.33%
147,123
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 0.32%
4
– –
COP icon
70
ConocoPhillips
COP
$145B
$2.17M 0.32%
18,697
-192
-1% -$22.5K
EPD icon
71
Enterprise Products Partners
EPD
$81.9B
$2.15M 0.31%
81,453
-1,234
-1% -$32.9K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.14M 0.31%
12,743
-1,590
-11% -$247K
AMGN icon
73
Amgen
AMGN
$204B
$2.08M 0.3%
7,210
-898
-11% -$245K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.03M 0.3%
+27,241
New +$1.87M
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$2M 0.29%
9,943
+4,729
+91% +$847K
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
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.