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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
51
Franklin Income Focus ETF
INCM
$1.73B
$3.4M 0.36%
121,186
+27,568
+29% +$769K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.8B
$3.29M 0.35%
125,542
-2,857
-2% -$74.4K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.2M 0.34%
60,971
+3,152
+5% +$165K
ENB icon
54
Enbridge
ENB
$117B
$3.09M 0.33%
64,602
-3,034
-4% -$145K
IGRO icon
55
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.07M 0.32%
37,117
+157
+0.4% +$12.7K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$2.99M 0.32%
14,427
-2,524
-15% -$499K
O icon
57
Realty Income
O
$58.7B
$2.96M 0.31%
52,547
+1,712
+3% +$99.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$485B
$2.95M 0.31%
4,802
-91
-2% -$55.8K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.94M 0.31%
24,978
-395
-2% -$45.5K
GCOW icon
60
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.86M 0.3%
69,437
-1,470
-2% -$60K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.83M 0.3%
43,572
+627
+1% +$40.7K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.83M 0.3%
48,853
+28,363
+138% +$1.63M
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.78M 0.29%
53,928
+1,593
+3% +$82.1K
T icon
64
AT&T
T
$160B
$2.67M 0.28%
107,340
+6,538
+6% +$166K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.61T
$2.64M 0.28%
8,419
-107
-1% -$30.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.63M 0.28%
5,236
-307
-6% -$153K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.7B
$2.59M 0.27%
78,409
+12,865
+20% +$407K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.59M 0.27%
25,789
+18,846
+271% +$1.89M
JPM icon
69
JPMorgan Chase
JPM
$955B
$2.54M 0.27%
7,880
+207
+3% +$64.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$2.49M 0.26%
30,684
+9,408
+44% +$764K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$2.45M 0.26%
25,540
+371
+1% +$35.2K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.9B
$2.44M 0.26%
26,406
-1,434
-5% -$133K
FLQM icon
73
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$2.42M 0.26%
42,989
+10,079
+31% +$566K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.4M 0.25%
31,969
+334
+1% +$24.8K
VZ icon
75
Verizon
VZ
$194B
$2.38M 0.25%
58,328
-2,789
-5% -$113K
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 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.