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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$1.71M 0.25%
10,024
-251
-2% -$42K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.7M 0.25%
9,220
-867
-9% -$162K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.69M 0.25%
16,824
+188
+1% +$18.9K
COP icon
79
ConocoPhillips
COP
$140B
$1.69M 0.25%
16,091
+6
+0% +$598
LMT icon
80
Lockheed Martin
LMT
$133B
$1.68M 0.24%
3,750
+1,126
+43% +$518K
PEP icon
81
PepsiCo
PEP
$189B
$1.62M 0.24%
10,813
+1,370
+15% +$204K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.6M 0.23%
27,391
+1,395
+5% +$84.8K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.59M 0.23%
17,372
-109
-0.6% -$9.98K
HYG icon
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.53M 0.22%
+19,400
New +$1.54M
PHYS icon
85
Sprott Physical Gold
PHYS
$15.3B
$1.53M 0.22%
+63,399
New +$1.41M
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.5M 0.22%
16,509
+6,364
+63% +$567K
TLT icon
87
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.44M 0.21%
+16,500
New +$1.47M
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.2%
22,616
+4,652
+26% +$271K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$1.37M 0.2%
8,844
+456
+5% +$82.7K
ABT icon
90
Abbott
ABT
$183B
$1.31M 0.19%
9,903
-56
-0.6% -$7.13K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 0.19%
20,838
-14,436
-41% -$973K
ARTY
92
iShares Future AI & Tech ETF
ARTY
$3.78B
$1.28M 0.19%
40,640
+358
+0.9% +$13.3K
RLY icon
93
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1.27M 0.18%
44,508
-134,710
-75% -$3.77M
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.22M 0.18%
33,621
+12,360
+58% +$447K
DOC icon
95
Healthpeak Properties
DOC
$15B
$1.2M 0.17%
59,419
+3,304
+6% +$66.8K
RTX icon
96
RTX Corp
RTX
$300B
$1.18M 0.17%
8,907
-794
-8% -$101K
BCE icon
97
BCE
BCE
$20.6B
$1.16M 0.17%
50,738
+455
+0.9% +$10.7K
UPS icon
98
United Parcel Service
UPS
$91.5B
$1.15M 0.17%
10,446
-1,076
-9% -$129K
FSK icon
99
FS KKR Capital
FSK
$3.09B
$1.1M 0.16%
52,668
-5,478
-9% -$122K
PSX icon
100
Phillips 66
PSX
$81.2B
$1.1M 0.16%
8,890
+718
+9% +$88.5K
2 3
4
5 6

Similar funds

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

Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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