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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.37%
42,040
-3,621
-8% -$213K
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.44M 0.36%
15,210
-4,260
-22% -$597K
XSHQ icon
53
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$2.41M 0.36%
+62,126
New +$2.47M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 0.36%
54,774
+5,977
+12% +$257K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.39M 0.36%
27,874
-181
-0.6% -$14.9K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.36M 0.35%
43,069
+2,760
+7% +$151K
PG icon
57
Procter & Gamble
PG
$336B
$2.34M 0.35%
14,175
-3,668
-21% -$600K
TXN icon
58
Texas Instruments
TXN
$252B
$2.3M 0.34%
11,820
-427
-3% -$78.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.34%
21,332
-1,755
-8% -$188K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.19M 0.33%
41,284
+6,773
+20% +$368K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$2.16M 0.32%
10,668
+1,013
+10% +$205K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$2.14M 0.32%
74,006
-1,649
-2% -$47.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.31%
11,445
+1,395
+14% +$235K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.05M 0.31%
16,128
-777
-5% -$100K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.31%
5,026
+188
+4% +$76.8K
COP icon
66
ConocoPhillips
COP
$147B
$2.03M 0.3%
17,788
-3,290
-16% -$400K
BUFQ icon
67
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.03M 0.3%
68,672
+56
+0.1% +$1.6K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.29%
23,894
+2,280
+11% +$186K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.91M 0.29%
33,174
-313
-0.9% -$17.9K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.9M 0.28%
10,809
-1,228
-10% -$216K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.89M 0.28%
41,524
+8,506
+26% +$396K
CSCO icon
72
Cisco
CSCO
$457B
$1.88M 0.28%
39,543
-1,903
-5% -$90.4K
RLY icon
73
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.87M 0.28%
67,678
+42,262
+166% +$1.19M
PFE icon
74
Pfizer
PFE
$143B
$1.8M 0.27%
64,505
-1,292
-2% -$35.6K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.79M 0.27%
71,148
+3,612
+5% +$85.2K
1 2
3
4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.