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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.37M 0.36%
20,580
-516
-2% -$61.6K
VZ icon
52
Verizon
VZ
$198B
$2.35M 0.36%
58,799
-11,078
-16% -$467K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.35M 0.36%
24,256
-1,921
-7% -$183K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.28M 0.35%
36,667
-2,619
-7% -$168K
ET icon
55
Energy Transfer Partners
ET
$69.8B
$2.28M 0.35%
116,139
+7,609
+7% +$135K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.16M 0.33%
38,372
+11,256
+42% +$632K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.33%
4,767
-527
-10% -$243K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$2.15M 0.33%
14,881
-1,962
-12% -$304K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.11M 0.32%
+26,885
New +$2.18M
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$2.01M 0.31%
3,724
+449
+14% +$243K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$2M 0.31%
63,767
-23,662
-27% -$727K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.96M 0.3%
34,235
+3,559
+12% +$208K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.92M 0.3%
37,756
-2,472
-6% -$130K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.86M 0.29%
10,087
-550
-5% -$105K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.8M 0.28%
35,802
-1,289
-3% -$65.1K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$189B
$1.8M 0.28%
10,610
-5,203
-33% -$913K
PFE icon
67
Pfizer
PFE
$143B
$1.77M 0.27%
66,749
+5,683
+9% +$154K
JPM icon
68
JPMorgan Chase
JPM
$937B
$1.76M 0.27%
7,339
-216
-3% -$50.3K
PG icon
69
Procter & Gamble
PG
$338B
$1.72M 0.26%
10,275
-2,759
-21% -$470K
CSCO icon
70
Cisco
CSCO
$457B
$1.7M 0.26%
28,764
-5,377
-16% -$307K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.67M 0.26%
16,636
-321
-2% -$32.2K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.67M 0.26%
38,831
-70,564
-65% -$3.09M
USB icon
73
US Bancorp
USB
$99.6B
$1.64M 0.25%
34,384
-6,733
-16% -$331K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.64M 0.25%
18,661
+9,709
+108% +$839K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.25%
17,481
-381
-2% -$34.9K
1 2
3
4 5

Similar funds

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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.