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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$2.55M 0.38%
87,429
+13,423
+18% +$392K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.5M 0.37%
51,902
+32,672
+170% +$1.49M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.47M 0.37%
21,096
-236
-1% -$26.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.45M 0.36%
39,286
-2,754
-7% -$166K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.36%
5,294
+268
+5% +$119K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$2.42M 0.36%
10,939
+271
+3% +$58K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.37M 0.35%
26,177
-1,697
-6% -$146K
TXN icon
58
Texas Instruments
TXN
$246B
$2.27M 0.34%
11,007
-813
-7% -$163K
PG icon
59
Procter & Gamble
PG
$338B
$2.26M 0.34%
13,034
-1,141
-8% -$194K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.06M 0.31%
40,228
-19,656
-33% -$961K
AMGN icon
61
Amgen
AMGN
$204B
$2.03M 0.3%
6,312
-2,209
-26% -$723K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.03M 0.3%
10,637
-172
-2% -$31.6K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.9M 0.28%
14,051
-23,803
-63% -$3.03M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.88M 0.28%
37,091
-21,326
-37% -$1.08M
USB icon
65
US Bancorp
USB
$99.6B
$1.88M 0.28%
41,117
-3,309
-7% -$145K
MDT icon
66
Medtronic
MDT
$111B
$1.87M 0.28%
20,782
-1,327
-6% -$112K
COP icon
67
ConocoPhillips
COP
$145B
$1.85M 0.27%
17,534
-254
-1% -$27.9K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.82M 0.27%
30,676
+5,895
+24% +$338K
CSCO icon
69
Cisco
CSCO
$457B
$1.82M 0.27%
34,141
-5,402
-14% -$263K
PFE icon
70
Pfizer
PFE
$143B
$1.77M 0.26%
61,066
-3,439
-5% -$100K
ET icon
71
Energy Transfer Partners
ET
$69.8B
$1.74M 0.26%
108,530
+1,282
+1% +$20.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$993B
$1.73M 0.26%
3,275
+530
+19% +$269K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.71M 0.25%
+16,957
New +$1.7M
FSK icon
74
FS KKR Capital
FSK
$3.11B
$1.68M 0.25%
85,110
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.64M 0.24%
+17,862
New +$1.64M
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
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DAM
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PHS
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.