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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$27B
$1.78M 0.3%
9,379
+621
+7% +$111K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.29%
45,143
+1,281
+3% +$48.3K
EOG icon
78
EOG Resources
EOG
$77.6B
$1.72M 0.29%
15,035
+661
+5% +$75.5K
NKE icon
79
Nike
NKE
$61.6B
$1.72M 0.29%
15,540
+931
+6% +$109K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.69M 0.29%
4,964
+406
+9% +$133K
ABT icon
81
Abbott
ABT
$182B
$1.69M 0.29%
15,503
+7,386
+91% +$787K
EVRG icon
82
Evergy
EVRG
$19.2B
$1.69M 0.29%
28,860
+1,994
+7% +$120K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$1.67M 0.28%
13,951
+598
+4% +$68.8K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.67M 0.28%
32,325
+467
+1% +$23.5K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.65M 0.28%
35,663
+9,280
+35% +$427K
RL icon
86
Ralph Lauren
RL
$22.6B
$1.64M 0.28%
13,312
+854
+7% +$98.5K
ED icon
87
Consolidated Edison
ED
$39.8B
$1.61M 0.27%
17,862
+1,146
+7% +$110K
BBY icon
88
Best Buy
BBY
$18.2B
$1.61M 0.27%
19,689
+1,132
+6% +$84.6K
PSA icon
89
Public Storage
PSA
$60.9B
$1.61M 0.27%
5,507
+379
+7% +$110K
BCE icon
90
BCE
BCE
$20.3B
$1.6M 0.27%
35,198
+2,921
+9% +$136K
AVGO icon
91
Broadcom
AVGO
$1.99T
$1.6M 0.27%
18,400
-5,300
-22% -$378K
TSN icon
92
Tyson Foods
TSN
$21B
$1.54M 0.26%
30,269
+2,419
+9% +$132K
BP icon
93
BP
BP
$109B
$1.53M 0.26%
43,283
+25,671
+146% +$950K
UNH icon
94
UnitedHealth
UNH
$370B
$1.5M 0.25%
3,129
-51
-2% -$24.9K
USB icon
95
US Bancorp
USB
$99.6B
$1.46M 0.25%
44,242
+7,857
+22% +$254K
KO icon
96
Coca-Cola
KO
$372B
$1.45M 0.25%
24,138
+8,049
+50% +$501K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.45M 0.24%
17,841
+5,918
+50% +$484K
LMT icon
98
Lockheed Martin
LMT
$135B
$1.44M 0.24%
3,133
-97
-3% -$45K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.44M 0.24%
34,264
-244
-0.7% -$9.9K
MCD icon
100
McDonald's
MCD
$191B
$1.4M 0.24%
4,689
+799
+21% +$232K
2 3
4
5 6

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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
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ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.