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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$190B
$2.9M 0.42%
63,868
+5,069
+9% +$211K
O icon
52
Realty Income
O
$58.2B
$2.88M 0.42%
49,689
-4,354
-8% -$241K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.88M 0.42%
65,661
+26,830
+69% +$1.16M
PCEF icon
54
Invesco CEF Income Composite ETF
PCEF
$812M
$2.63M 0.38%
139,342
+78,792
+130% +$1.53M
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.91B
$2.61M 0.38%
29,103
-1,143
-4% -$102K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.49M 0.36%
50,283
+12,527
+33% +$638K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.8B
$2.44M 0.35%
12,229
-13,221
-52% -$2.87M
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.4M 0.35%
36,195
-60,506
-63% -$4.14M
AVGO icon
59
Broadcom
AVGO
$2T
$2.33M 0.34%
13,915
-394
-3% -$83.4K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.32M 0.34%
24,021
-235
-1% -$23.5K
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.3M 0.33%
31,748
+13,136
+71% +$930K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.26M 0.33%
44,271
+18,242
+70% +$946K
EPD icon
63
Enterprise Products Partners
EPD
$81.2B
$2.19M 0.32%
64,038
+271
+0.4% +$9.03K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.11M 0.31%
40,836
+2,464
+6% +$137K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.5B
$2.11M 0.31%
25,811
+18,709
+263% +$1.51M
ET icon
66
Energy Transfer Partners
ET
$70.5B
$2.1M 0.31%
113,180
-2,959
-3% -$57.6K
PFE icon
67
Pfizer
PFE
$145B
$1.99M 0.29%
78,392
+11,643
+17% +$305K
AOR icon
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.95M 0.28%
33,958
-277
-0.8% -$16.1K
USB icon
69
US Bancorp
USB
$100B
$1.91M 0.28%
45,305
+10,921
+32% +$504K
AMGN icon
70
Amgen
AMGN
$219B
$1.91M 0.28%
6,124
+134
+2% +$39.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$1.89M 0.27%
3,669
-55
-1% -$29.7K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.84M 0.27%
+46,376
New +$1.83M
JPM icon
73
JPMorgan Chase
JPM
$958B
$1.79M 0.26%
7,307
-32
-0.4% -$8.16K
MDT icon
74
Medtronic
MDT
$109B
$1.75M 0.25%
19,430
+116
+0.6% +$10.4K
CSCO icon
75
Cisco
CSCO
$484B
$1.73M 0.25%
27,966
-798
-3% -$49.1K
1 2
3
4 5

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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