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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
76
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$2.48M 0.26%
41,104
+3,747
+10% +$234K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.4M 0.25%
31,895
-74
-0.2% -$5.75K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.39M 0.25%
10,044
-3,580
-26% -$895K
COP icon
79
ConocoPhillips
COP
$137B
$2.36M 0.24%
17,847
+34
+0.2% +$3.77K
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.88B
$2.35M 0.24%
25,371
-1,035
-4% -$99.3K
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.34M 0.24%
27,452
-178
-0.6% -$15.7K
EPD icon
82
Enterprise Products Partners
EPD
$82.2B
$2.33M 0.24%
61,484
-2,763
-4% -$97.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.23%
4,725
-511
-10% -$251K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.23%
18,149
-303
-2% -$38.5K
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$2.25M 0.23%
117,131
-3,760
-3% -$72.2K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.21M 0.23%
10,364
+2,802
+37% +$614K
USB icon
87
US Bancorp
USB
$99.7B
$2.15M 0.22%
41,275
-1,280
-3% -$70.3K
JPM icon
88
JPMorgan Chase
JPM
$912B
$2.15M 0.22%
7,297
-583
-7% -$177K
DXPE icon
89
DXP Enterprises
DXPE
$2.59B
$2.09M 0.22%
14,965
-275
-2% -$36.9K
PFE icon
90
Pfizer
PFE
$143B
$2.09M 0.22%
74,361
-2,221
-3% -$59.1K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.07M 0.21%
18,668
-6,310
-25% -$730K
ET icon
92
Energy Transfer Partners
ET
$69.5B
$2.05M 0.21%
106,214
-13,914
-12% -$255K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.21%
37,909
-352
-0.9% -$19.7K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.01M 0.21%
20,576
-424
-2% -$44.2K
WMT icon
95
Walmart Inc
WMT
$915B
$2.01M 0.21%
16,185
-1,440
-8% -$177K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.98M 0.2%
67,854
-4,359
-6% -$127K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.88M 0.19%
27,538
-237
-0.9% -$16.9K
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.88M 0.19%
16,929
-1,033
-6% -$117K
CSCO icon
99
Cisco
CSCO
$432B
$1.85M 0.19%
23,822
-240
-1% -$18.8K
AMGN icon
100
Amgen
AMGN
$201B
$1.82M 0.19%
5,183
-316
-6% -$113K
2 3
4
5 6

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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.