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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$3.14M 0.34%
16,951
+850
+5% +$146K
O icon
52
Realty Income
O
$58.7B
$3.09M 0.34%
50,835
+2,049
+4% +$119K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$3.06M 0.33%
12,571
-123
-1% -$25.8K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.04M 0.33%
29,077
+2,945
+11% +$293K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.02M 0.33%
57,819
+9,156
+19% +$472K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3M 0.33%
25,373
+290
+1% +$32.2K
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.94M 0.32%
36,960
+1,992
+6% +$157K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$2.94M 0.32%
4,893
+3,136
+178% +$1.8M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.88M 0.31%
53,447
+3,272
+7% +$173K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$2.85M 0.31%
61,739
+20,926
+51% +$961K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.85M 0.31%
31,920
+9,638
+43% +$843K
T icon
62
AT&T
T
$160B
$2.85M 0.31%
100,802
-6,091
-6% -$173K
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.81M 0.31%
+70,907
New +$2.79M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.79M 0.3%
5,543
-1,017
-16% -$493K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.76M 0.3%
42,945
+3,699
+9% +$231K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.74M 0.3%
52,335
-1,626
-3% -$84.2K
VZ icon
67
Verizon
VZ
$195B
$2.69M 0.29%
61,117
+2,271
+4% +$98.3K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.92B
$2.61M 0.28%
27,840
-85
-0.3% -$7.84K
INCM icon
69
Franklin Income Focus ETF
INCM
$1.73B
$2.6M 0.28%
93,618
+34,638
+59% +$951K
JPM icon
70
JPMorgan Chase
JPM
$951B
$2.42M 0.26%
7,673
+822
+12% +$244K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.4M 0.26%
+3,600
New +$2.31M
TIPX icon
72
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.37M 0.26%
+123,053
New +$2.36M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$2.35M 0.26%
25,169
+179
+0.7% +$16.3K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.32M 0.25%
31,635
-549
-2% -$39.6K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.29M 0.25%
+27,483
New +$2.26M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.