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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
-2.72%
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
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.62T
$1.79M 0.3%
13,663
-288
-2% -$37.3K
PPG icon
77
PPG Industries
PPG
$25.3B
$1.76M 0.3%
13,584
+443
+3% +$62.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 0.29%
4,971
+7
+0.1% +$2.48K
SWK icon
79
Stanley Black & Decker
SWK
$14.8B
$1.65M 0.28%
19,794
+69
+0.3% +$6.39K
SNA icon
80
Snap-on
SNA
$21.2B
$1.64M 0.28%
6,435
+51
+0.8% +$13.8K
AVB icon
81
AvalonBay Communities
AVB
$27B
$1.62M 0.27%
9,456
+77
+0.8% +$14.2K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.6M 0.27%
32,325
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.56M 0.26%
35,666
+3
+0% +$137
ED icon
84
Consolidated Edison
ED
$39.8B
$1.55M 0.26%
18,092
+230
+1% +$20.9K
OMC icon
85
Omnicom Group
OMC
$21.7B
$1.55M 0.26%
20,763
-3,013
-13% -$248K
RL icon
86
Ralph Lauren
RL
$22.6B
$1.54M 0.26%
13,305
-7
-0.1% -$848
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.51M 0.26%
+32,199
New +$1.55M
USB icon
88
US Bancorp
USB
$99.6B
$1.47M 0.25%
44,522
+280
+0.6% +$10.2K
ABT icon
89
Abbott
ABT
$182B
$1.47M 0.25%
15,143
-360
-2% -$37.8K
UNH icon
90
UnitedHealth
UNH
$370B
$1.46M 0.25%
2,896
-233
-7% -$115K
AVGO icon
91
Broadcom
AVGO
$1.99T
$1.43M 0.24%
17,220
-1,180
-6% -$102K
CME icon
92
CME Group
CME
$95.7B
$1.4M 0.24%
7,017
+421
+6% +$83.7K
AFL icon
93
Aflac
AFL
$64.5B
$1.4M 0.24%
18,291
-225
-1% -$16.7K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.4M 0.24%
34,105
-159
-0.5% -$6.78K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.24%
3,549
-2,568
-42% -$1.05M
BBY icon
96
Best Buy
BBY
$18.2B
$1.39M 0.23%
19,972
+283
+1% +$21.9K
BCE icon
97
BCE
BCE
$20.3B
$1.37M 0.23%
35,817
+619
+2% +$26K
KO icon
98
Coca-Cola
KO
$372B
$1.35M 0.23%
24,048
-90
-0.4% -$5.4K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.59T
$1.33M 0.22%
10,053
+368
+4% +$47.8K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.22%
45,689
+546
+1% +$18.2K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.