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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$879B
$1.83M 0.25%
18,724
+8,964
+92% +$854K
CSCO icon
77
Cisco
CSCO
$455B
$1.82M 0.24%
26,288
-1,678
-6% -$103K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.75M 0.23%
27,903
+512
+2% +$30.1K
ARTY
79
iShares Future AI & Tech ETF
ARTY
$3.58B
$1.71M 0.23%
41,685
+1,045
+3% +$36.5K
ABT icon
80
Abbott
ABT
$184B
$1.67M 0.22%
12,289
+2,386
+24% +$315K
AMGN icon
81
Amgen
AMGN
$204B
$1.62M 0.22%
5,808
-316
-5% -$89.5K
INCM icon
82
Franklin Income Focus ETF
INCM
$1.72B
$1.6M 0.21%
58,980
+48,138
+444% +$1.27M
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.56M 0.21%
29,827
-14,444
-33% -$722K
PG icon
84
Procter & Gamble
PG
$337B
$1.56M 0.21%
9,762
-262
-3% -$42.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$1.55M 0.21%
21,210
+372
+2% +$24.5K
NFLX icon
86
Netflix
NFLX
$304B
$1.53M 0.21%
11,430
+3,910
+52% +$442K
VOOV icon
87
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$1.51M 0.2%
8,004
-1,216
-13% -$219K
COP icon
88
ConocoPhillips
COP
$145B
$1.5M 0.2%
16,703
+612
+4% +$55.1K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.48M 0.2%
17,829
+10,235
+135% +$845K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29B
$1.47M 0.2%
23,173
-32,063
-58% -$1.96M
PEP icon
91
PepsiCo
PEP
$190B
$1.38M 0.19%
10,462
-351
-3% -$47.3K
MDT icon
92
Medtronic
MDT
$110B
$1.31M 0.18%
15,078
-4,352
-22% -$369K
RTX icon
93
RTX Corp
RTX
$291B
$1.29M 0.17%
8,827
-80
-0.9% -$10.7K
MCD icon
94
McDonald's
MCD
$191B
$1.24M 0.17%
4,253
+989
+30% +$305K
FLQM icon
95
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.23M 0.16%
22,564
+18,572
+465% +$976K
IHAK icon
96
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.2M 0.16%
22,481
+815
+4% +$40.6K
UPS icon
97
United Parcel Service
UPS
$90.1B
$1.19M 0.16%
11,829
+1,383
+13% +$136K
BX icon
98
Blackstone
BX
$105B
$1.17M 0.16%
7,834
+2,963
+61% +$407K
BCE icon
99
BCE
BCE
$20.2B
$1.16M 0.16%
52,205
+1,467
+3% +$32.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.59T
$1.13M 0.15%
6,354
+427
+7% +$70.6K
2 3
4
5 6

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CF
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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
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PHS
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ACP
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Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.