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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$110B
$2.01M 0.29%
23,092
-4,199
-15% -$358K
USB icon
77
US Bancorp
USB
$100B
$1.95M 0.28%
43,650
-403
-0.9% -$17K
INTC icon
78
Intel
INTC
$517B
$1.95M 0.28%
44,059
-27,984
-39% -$1.25M
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.94M 0.28%
33,487
+723
+2% +$40.1K
BUFQ icon
80
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.94M 0.28%
+68,616
New +$1.9M
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.88M 0.27%
34,511
+10,319
+43% +$539K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.85M 0.27%
39,898
-27,618
-41% -$1.19M
FSK icon
83
FS KKR Capital
FSK
$3.06B
$1.83M 0.26%
95,823
+4,634
+5% +$91.7K
PFE icon
84
Pfizer
PFE
$146B
$1.83M 0.26%
65,797
+3,938
+6% +$109K
RL icon
85
Ralph Lauren
RL
$22.8B
$1.8M 0.26%
9,591
-2,528
-21% -$418K
CMCSA icon
86
Comcast
CMCSA
$87.4B
$1.8M 0.26%
41,481
-20,164
-33% -$870K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.77M 0.26%
21,614
-2,424
-10% -$198K
CAT icon
88
Caterpillar
CAT
$408B
$1.76M 0.25%
4,793
+1,141
+31% +$365K
FSCO
89
FS Credit Opportunities Corp
FSCO
$995M
$1.74M 0.25%
293,476
+3,000
+1% +$17.3K
C icon
90
Citigroup
C
$232B
$1.7M 0.25%
26,923
-865
-3% -$48.1K
ABT icon
91
Abbott
ABT
$181B
$1.66M 0.24%
14,584
-74
-0.5% -$8.48K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.62M 0.23%
33,291
-699
-2% -$32.1K
UPS icon
93
United Parcel Service
UPS
$91.9B
$1.59M 0.23%
10,668
-264
-2% -$40.1K
EOG icon
94
EOG Resources
EOG
$71.6B
$1.58M 0.23%
12,391
-2,067
-14% -$241K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.57M 0.23%
67,536
+52,336
+344% +$1.16M
LLY icon
96
Eli Lilly
LLY
$1.04T
$1.56M 0.23%
2,006
+395
+25% +$281K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.56M 0.22%
33,018
+14,546
+79% +$625K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.54M 0.22%
28,479
+15
+0.1% +$783
OMC icon
99
Omnicom Group
OMC
$22.3B
$1.54M 0.22%
15,890
-2,207
-12% -$198K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.43T
$1.52M 0.22%
10,050
+206
+2% +$29.5K
2 3
4
5 6

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MIA
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KCM
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.