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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.77M 0.4%
45,661
-12,984
-22% -$735K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$2.7M 0.39%
17,071
-5,909
-26% -$941K
COP icon
53
ConocoPhillips
COP
$144B
$2.68M 0.39%
21,078
+2,381
+13% +$272K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.59M 0.37%
15,901
-77
-0.5% -$11.9K
PAA icon
55
Plains All American Pipeline
PAA
$16.6B
$2.58M 0.37%
147,123
– –
AVGO icon
56
Broadcom
AVGO
$1.99T
$2.58M 0.37%
19,470
+3,120
+19% +$387K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.57M 0.37%
12,809
-5,199
-29% -$938K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.55M 0.37%
23,087
-1,039
-4% -$110K
T icon
59
AT&T
T
$160B
$2.48M 0.36%
140,626
-12,371
-8% -$211K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M 0.34%
31,007
+10,444
+51% +$772K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.29M 0.33%
28,055
+3,299
+13% +$257K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.26M 0.33%
40,309
-64,370
-61% -$3.38M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.22M 0.32%
16,905
-4,956
-23% -$622K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$2.21M 0.32%
75,655
-5,798
-7% -$159K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.17M 0.31%
12,037
-706
-6% -$121K
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2.15M 0.31%
+24,603
New +$1.96M
TXN icon
67
Texas Instruments
TXN
$259B
$2.13M 0.31%
12,247
-1,394
-10% -$232K
PEP icon
68
PepsiCo
PEP
$190B
$2.11M 0.3%
12,062
-1,149
-9% -$193K
CSCO icon
69
Cisco
CSCO
$480B
$2.07M 0.3%
41,446
-13,343
-24% -$666K
AMGN icon
70
Amgen
AMGN
$210B
$2.05M 0.3%
7,211
+1
+0% +$293
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.04M 0.29%
48,797
+4,662
+11% +$190K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.03M 0.29%
4,838
-6
-0.1% -$2.36K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$2.03M 0.29%
9,655
-288
-3% -$57.5K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.03M 0.29%
+21,445
New +$2.03M
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.02M 0.29%
+21,990
New +$2.01M
1 2
3
4 5

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CF
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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.