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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.97M 0.29%
24,038
+11,881
+98% +$966K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.91M 0.28%
21,376
-14,592
-41% -$1.21M
USB icon
78
US Bancorp
USB
$100B
$1.91M 0.28%
44,053
-469
-1% -$17.1K
PPG icon
79
PPG Industries
PPG
$26.2B
$1.84M 0.27%
12,317
-1,267
-9% -$171K
LIN icon
80
Linde
LIN
$223B
$1.83M 0.27%
4,455
-380
-8% -$150K
AVGO icon
81
Broadcom
AVGO
$1.99T
$1.82M 0.27%
16,350
-870
-5% -$82.4K
FSK icon
82
FS KKR Capital
FSK
$3.21B
$1.82M 0.27%
91,189
-53,286
-37% -$1.05M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.27%
44,135
+24,415
+124% +$968K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.8M 0.26%
24,756
+15,297
+162% +$1.05M
PFE icon
85
Pfizer
PFE
$145B
$1.78M 0.26%
61,859
-4,725
-7% -$143K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.76M 0.26%
32,764
+439
+1% +$22.3K
APD icon
87
Air Products & Chemicals
APD
$65.6B
$1.76M 0.26%
6,437
-540
-8% -$148K
EOG icon
88
EOG Resources
EOG
$76.4B
$1.75M 0.26%
14,458
-1,056
-7% -$131K
RL icon
89
Ralph Lauren
RL
$22.5B
$1.75M 0.26%
12,119
-1,186
-9% -$147K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.73M 0.25%
4,844
-127
-3% -$44.6K
UPS icon
91
United Parcel Service
UPS
$92.7B
$1.72M 0.25%
10,932
-2,083
-16% -$315K
SNA icon
92
Snap-on
SNA
$21.6B
$1.67M 0.24%
5,779
-656
-10% -$177K
UNH icon
93
UnitedHealth
UNH
$370B
$1.65M 0.24%
3,136
+240
+8% +$128K
FSCO
94
FS Credit Opportunities Corp
FSCO
$1B
$1.65M 0.24%
290,476
-188,241
-39% -$1.06M
PNW icon
95
Pinnacle West Capital
PNW
$12.3B
$1.62M 0.24%
22,607
-2,718
-11% -$200K
ABT icon
96
Abbott
ABT
$182B
$1.61M 0.24%
14,658
-485
-3% -$48.5K
AFL icon
97
Aflac
AFL
$63.7B
$1.6M 0.23%
19,432
+1,141
+6% +$91.9K
OMC icon
98
Omnicom Group
OMC
$22.4B
$1.57M 0.23%
18,097
-2,666
-13% -$210K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.55M 0.23%
33,990
-115
-0.3% -$4.82K
NKE icon
100
Nike
NKE
$61.6B
$1.55M 0.23%
14,233
+1,668
+13% +$179K
2 3
4
5 6

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CF
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MIA
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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
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DAM
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PHS
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ACP
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Intrua Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.