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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
(+8.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.03M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.76M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$11.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.42M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 3.88% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.64M | 0.35% |
52,015
-15,037
| -22% | -$760K |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.63M | 0.35% |
50,175
-41,779
| -45% | -$2.07M |
|
53
Verizon
VZ
$195B
| $2.55M | 0.34% |
58,846
-5,022
| -8% | -$217K |
|
54
First Trust Capital Strength ETF
FTCS
$7.91B
| $2.54M | 0.34% |
27,925
-1,178
| -4% | -$105K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.5M | 0.34% |
48,663
+32,423
| +200% | +$1.65M |
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $2.49M | 0.33% |
26,132
-10,054
| -28% | -$862K |
|
57
Johnson & Johnson
JNJ
$618B
| $2.46M | 0.33% |
16,101
-2,862
| -15% | -$440K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.42M | 0.32% |
39,246
+5,288
| +16% | +$309K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.29M | 0.31% |
32,184
-4,011
| -11% | -$271K |
|
60
Vanguard S&P 500 ETF
VOO
$979B
| $2.29M | 0.31% |
4,027
+358
| +10% | +$188K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.28M | 0.31% |
46,147
-31,369
| -40% | -$1.45M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.27M | 0.3% |
20,727
-7,597
| -27% | -$785K |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.24M | 0.3% |
12,694
+3,850
| +44% | +$630K |
|
64
iShares MSCI EAFE ETF
EFA
$78B
| $2.23M | 0.3% |
24,990
-821
| -3% | -$70.1K |
|
65
Enterprise Products Partners
EPD
$82.3B
| $2.22M | 0.3% |
71,699
+7,661
| +12% | +$239K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $2.16M | 0.29% |
9,501
+7,707
| +430% | +$1.58M |
|
67
US Bancorp
USB
$98.2B
| $2.09M | 0.28% |
46,214
+909
| +2% | +$38.2K |
|
68
Energy Transfer Partners
ET
$70.1B
| $2.08M | 0.28% |
114,549
+1,369
| +1% | +$23.9K |
|
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.01M | 0.27% |
45,700
-19,961
| -30% | -$867K |
|
70
JPMorgan Chase
JPM
$935B
| $1.99M | 0.27% |
6,851
-456
| -6% | -$116K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.97M | 0.26% |
22,282
+5,773
| +35% | +$503K |
|
72
Lockheed Martin
LMT
$134B
| $1.92M | 0.26% |
4,143
+393
| +10% | +$184K |
|
73
Pfizer
PFE
$143B
| $1.87M | 0.25% |
77,270
-1,122
| -1% | -$26.2K |
|
74
Fidelity Total Bond ETF
FBND
$26.9B
| $1.87M | 0.25% |
40,813
+29,619
| +265% | +$1.34M |
|
75
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.86M | 0.25% |
41,676
-40,754
| -49% | -$1.79M |
|
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Intrua Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
- Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
- Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
- Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
- Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
- Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
- Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.
Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.