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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.63M 0.24%
27,466
-15,603
-36% -$887K
LMT icon
77
Lockheed Martin
LMT
$136B
$1.61M 0.24%
2,757
-834
-23% -$448K
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.59M 0.24%
7,555
-972
-11% -$205K
UNH icon
79
UnitedHealth
UNH
$370B
$1.58M 0.24%
2,705
-716
-21% -$405K
UPS icon
80
United Parcel Service
UPS
$92.7B
$1.58M 0.23%
11,587
+1,522
+15% +$200K
PEP icon
81
PepsiCo
PEP
$190B
$1.55M 0.23%
9,111
-632
-6% -$109K
ABT icon
82
Abbott
ABT
$182B
$1.53M 0.23%
13,425
-887
-6% -$97.3K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.49M 0.22%
27,116
-1,392
-5% -$74.7K
CMCSA icon
84
Comcast
CMCSA
$88.5B
$1.45M 0.22%
34,714
-3,854
-10% -$152K
C icon
85
Citigroup
C
$230B
$1.42M 0.21%
22,656
-930
-4% -$57.5K
OMC icon
86
Omnicom Group
OMC
$22.4B
$1.41M 0.21%
13,618
-1,295
-9% -$124K
QCOM icon
87
Qualcomm
QCOM
$171B
$1.39M 0.21%
8,164
-424
-5% -$74.9K
WMT icon
88
Walmart Inc
WMT
$888B
$1.37M 0.2%
16,992
+4,342
+34% +$319K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.37M 0.2%
18,348
-560
-3% -$39.7K
DOC icon
90
Healthpeak Properties
DOC
$14.9B
$1.36M 0.2%
59,377
-3,530
-6% -$76.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.62T
$1.36M 0.2%
8,180
-3,265
-29% -$548K
LLY icon
92
Eli Lilly
LLY
$995B
$1.34M 0.2%
1,512
+5
+0.3% +$4.5K
BCE icon
93
BCE
BCE
$20.5B
$1.34M 0.2%
38,386
-1,705
-4% -$58.2K
NEE icon
94
NextEra Energy
NEE
$182B
$1.32M 0.2%
15,568
+4,330
+39% +$338K
RTX icon
95
RTX Corp
RTX
$294B
$1.3M 0.19%
10,709
-680
-6% -$77.6K
MCD icon
96
McDonald's
MCD
$191B
$1.3M 0.19%
4,258
-497
-10% -$137K
ARTY
97
iShares Future AI & Tech ETF
ARTY
$3.84B
$1.28M 0.19%
37,404
+2,060
+6% +$68.4K
GE icon
98
GE Aerospace
GE
$391B
$1.27M 0.19%
6,737
-2,144
-24% -$363K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$812M
$1.27M 0.19%
64,416
-11,915
-16% -$228K
V icon
100
Visa
V
$690B
$1.26M 0.19%
4,579
+1,071
+31% +$290K
2 3
4
5 6

Similar funds

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
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.