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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$1.6M 0.24%
16,085
-1,449
-8% -$154K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.64T
$1.59M 0.24%
8,388
+208
+3% +$36.4K
AMGN icon
78
Amgen
AMGN
$210B
$1.56M 0.24%
5,990
-322
-5% -$95.5K
MDT icon
79
Medtronic
MDT
$110B
$1.54M 0.24%
19,314
-1,468
-7% -$127K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.54M 0.24%
25,996
-1,470
-5% -$89.7K
ARTY
81
iShares Future AI & Tech ETF
ARTY
$3.85B
$1.49M 0.23%
40,282
+2,878
+8% +$105K
UPS icon
82
United Parcel Service
UPS
$92.5B
$1.45M 0.22%
11,522
-65
-0.6% -$8.55K
PEP icon
83
PepsiCo
PEP
$189B
$1.44M 0.22%
9,443
+332
+4% +$54.4K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 0.21%
36,864
+24,516
+199% +$973K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.37M 0.21%
16,660
-67,042
-80% -$5.51M
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.33M 0.2%
26,029
+17,554
+207% +$934K
UNH icon
87
UnitedHealth
UNH
$371B
$1.3M 0.2%
2,576
-129
-5% -$73.3K
LMT icon
88
Lockheed Martin
LMT
$136B
$1.28M 0.2%
2,624
-133
-5% -$72.5K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.26M 0.19%
18,612
+264
+1% +$18.8K
FSK icon
90
FS KKR Capital
FSK
$3.23B
$1.26M 0.19%
58,146
-26,964
-32% -$566K
C icon
91
Citigroup
C
$230B
$1.24M 0.19%
17,602
-5,054
-22% -$341K
RL icon
92
Ralph Lauren
RL
$22.5B
$1.22M 0.19%
5,294
-587
-10% -$125K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.6T
$1.2M 0.18%
6,288
+36
+0.6% +$6.35K
BCE icon
94
BCE
BCE
$20.4B
$1.17M 0.18%
50,283
+11,897
+31% +$342K
PCEF icon
95
Invesco CEF Income Composite ETF
PCEF
$812M
$1.16M 0.18%
60,550
-3,866
-6% -$75.5K
DOC icon
96
Healthpeak Properties
DOC
$14.9B
$1.14M 0.17%
56,115
-3,262
-5% -$70.7K
ABT icon
97
Abbott
ABT
$183B
$1.13M 0.17%
9,959
-3,466
-26% -$401K
RTX icon
98
RTX Corp
RTX
$294B
$1.12M 0.17%
9,701
-1,008
-9% -$122K
CMCSA icon
99
Comcast
CMCSA
$87.8B
$1.12M 0.17%
29,715
-4,999
-14% -$207K
BNS icon
100
Scotiabank
BNS
$107B
$1.09M 0.17%
20,218
-1,429
-7% -$77.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.