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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$1.76M 0.26%
44,426
+776
+2% +$31.6K
UNH icon
77
UnitedHealth
UNH
$376B
$1.74M 0.26%
3,421
+556
+19% +$273K
MDT icon
78
Medtronic
MDT
$109B
$1.74M 0.26%
22,109
-983
-4% -$80.6K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$1.74M 0.26%
107,248
+18,353
+21% +$288K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.26%
50,870
+28,458
+127% +$977K
JPM icon
81
JPMorgan Chase
JPM
$935B
$1.72M 0.26%
8,527
-4,282
-33% -$837K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.71M 0.26%
8,588
-91
-1% -$17.2K
FSK icon
83
FS KKR Capital
FSK
$2.96B
$1.68M 0.25%
85,110
-10,713
-11% -$211K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.68M 0.25%
3,591
+576
+19% +$266K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.65M 0.25%
20,547
-38,181
-65% -$2.85M
PEP icon
86
PepsiCo
PEP
$190B
$1.61M 0.24%
9,743
-2,319
-19% -$400K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.58M 0.24%
28,508
+29
+0.1% +$1.56K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.54M 0.23%
16,769
-13,324
-44% -$1.21M
CMCSA icon
89
Comcast
CMCSA
$85B
$1.51M 0.23%
38,568
-2,913
-7% -$114K
C icon
90
Citigroup
C
$222B
$1.5M 0.22%
23,586
-3,337
-12% -$206K
ABT icon
91
Abbott
ABT
$183B
$1.49M 0.22%
14,312
-272
-2% -$28.8K
KO icon
92
Coca-Cola
KO
$377B
$1.48M 0.22%
23,197
-187
-0.8% -$11.6K
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$801M
$1.44M 0.21%
76,331
+2,114
+3% +$39K
GE icon
94
GE Aerospace
GE
$374B
$1.41M 0.21%
8,881
+174
+2% +$27.8K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$1.4M 0.21%
5,438
+1,001
+23% +$254K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.4M 0.21%
24,781
+1,909
+8% +$106K
UPS icon
97
United Parcel Service
UPS
$88.6B
$1.38M 0.21%
10,065
-603
-6% -$86.3K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.2%
2,745
+80
+3% +$38.5K
LLY icon
99
Eli Lilly
LLY
$1.02T
$1.36M 0.2%
1,507
-499
-25% -$399K
FSCO
100
FS Credit Opportunities Corp
FSCO
$1B
$1.35M 0.2%
212,631
-80,845
-28% -$497K
2 3
4
5 6

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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
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SI
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DAM
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PHS
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.