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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.34M 0.25%
27,630
+147
+0.5% +$12.3K
TIPX icon
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.31M 0.24%
120,891
-2,162
-2% -$41.5K
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$2.29M 0.24%
55,252
+12,080
+28% +$494K
USB icon
79
US Bancorp
USB
$100B
$2.27M 0.24%
42,555
-1,194
-3% -$58.7K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.24M 0.24%
21,000
-8,077
-28% -$856K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.22M 0.23%
18,452
-478
-3% -$57.2K
ARTY
82
iShares Future AI & Tech ETF
ARTY
$3.84B
$2.17M 0.23%
45,088
+1,018
+2% +$49.1K
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$2.16M 0.23%
37,357
+7,281
+24% +$419K
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.11M 0.22%
72,213
+3,305
+5% +$96.8K
EPD icon
85
Enterprise Products Partners
EPD
$82.5B
$2.06M 0.22%
64,247
-8,378
-12% -$265K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.06M 0.22%
38,261
-3,502
-8% -$190K
IAU icon
87
iShares Gold Trust
IAU
$63.3B
$1.98M 0.21%
24,408
-379
-2% -$29.6K
ET icon
88
Energy Transfer Partners
ET
$70B
$1.98M 0.21%
120,128
-9,292
-7% -$155K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.21%
27,124
-744
-3% -$54.1K
WMT icon
90
Walmart Inc
WMT
$888B
$1.96M 0.21%
17,625
-2,202
-11% -$236K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.93M 0.2%
27,775
-235
-0.8% -$16K
LLY icon
92
Eli Lilly
LLY
$995B
$1.93M 0.2%
1,793
+621
+53% +$594K
PFE icon
93
Pfizer
PFE
$145B
$1.91M 0.2%
76,582
-937
-1% -$23.6K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$1.89M 0.2%
+5,858
New +$1.91M
RTX icon
95
RTX Corp
RTX
$294B
$1.88M 0.2%
10,270
+95
+0.9% +$16.5K
CSCO icon
96
Cisco
CSCO
$480B
$1.85M 0.2%
24,062
-405
-2% -$30.1K
AMGN icon
97
Amgen
AMGN
$210B
$1.8M 0.19%
5,499
-226
-4% -$71.7K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.79M 0.19%
+2,970
New +$1.78M
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.77M 0.19%
38,339
+966
+3% +$44.4K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.77M 0.19%
17,962
-14
-0.1% -$1.37K
2 3
4
5 6

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.