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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.2B
$2.27M 0.25%
72,625
+926
+1% +$29.2K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.26M 0.25%
41,763
-4,384
-10% -$226K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.25M 0.24%
18,930
-1,797
-9% -$207K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$2.22M 0.24%
129,420
+14,871
+13% +$261K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.17M 0.24%
49,788
+29,004
+140% +$1.23M
USB icon
81
US Bancorp
USB
$100B
$2.11M 0.23%
43,749
-2,465
-5% -$117K
LMT icon
82
Lockheed Martin
LMT
$135B
$2.09M 0.23%
4,193
+50
+1% +$22.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.64T
$2.08M 0.23%
8,526
+2,172
+34% +$457K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.05M 0.22%
+27,868
New +$2M
WMT icon
85
Walmart Inc
WMT
$897B
$2.04M 0.22%
19,827
+1,103
+6% +$110K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.02M 0.22%
+68,908
New +$2.01M
ARTY
87
iShares Future AI & Tech ETF
ARTY
$3.82B
$2.02M 0.22%
44,070
+2,385
+6% +$102K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2M 0.22%
45,061
-639
-1% -$28.1K
TSLA icon
89
Tesla
TSLA
$1.28T
$1.99M 0.22%
4,478
+1,876
+72% +$651K
PFE icon
90
Pfizer
PFE
$145B
$1.98M 0.21%
77,519
+249
+0.3% +$6.15K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.97M 0.21%
35,640
+5,813
+19% +$313K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.3B
$1.94M 0.21%
+65,544
New +$1.74M
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.88M 0.2%
28,010
+107
+0.4% +$6.94K
FLQM icon
94
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.86M 0.2%
32,910
+10,346
+46% +$578K
DXPE icon
95
DXP Enterprises
DXPE
$2.63B
$1.85M 0.2%
+15,519
New +$1.73M
IAU icon
96
iShares Gold Trust
IAU
$65.7B
$1.8M 0.2%
24,787
+12,766
+106% +$833K
ABT icon
97
Abbott
ABT
$181B
$1.79M 0.19%
13,364
+1,075
+9% +$141K
ISCF icon
98
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$1.78M 0.19%
43,172
+15,444
+56% +$617K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.74M 0.19%
+17,976
New +$1.61M
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.73M 0.19%
37,373
-4,303
-10% -$197K
2 3
4
5 6

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MIA
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KCM
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PWA
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SI
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DAM
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.