We are live on
!
Find out more
IF
Intrua Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$283K
(-0.05%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.33M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.19M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.44M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Energy | 7.78% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$19.3B
| $1.28M | 0.22% |
25,217
-3,643
| -13% | -$207K |
|
102
Kraft Heinz
KHC
$31.6B
| $1.27M | 0.22% |
37,775
+2,996
| +9% | +$104K |
|
103
Lockheed Martin
LMT
$136B
| $1.27M | 0.21% |
3,103
-30
| -1% | -$13.3K |
|
104
Tyson Foods
TSN
$20.7B
| $1.23M | 0.21% |
24,335
-5,934
| -20% | -$316K |
|
105
Nike
NKE
$61.6B
| $1.2M | 0.2% |
12,565
-2,975
| -19% | -$306K |
|
106
Public Storage
PSA
$61B
| $1.2M | 0.2% |
4,545
-962
| -17% | -$270K |
|
107
McDonald's
MCD
$191B
| $1.19M | 0.2% |
4,512
-177
| -4% | -$50.5K |
|
108
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.14M | 0.19% |
10,799
-479
| -4% | -$50.6K |
|
109
Caterpillar
CAT
$404B
| $1.12M | 0.19% |
4,115
+191
| +5% | +$51.8K |
|
110
BP
BP
$109B
| $1.12M | 0.19% |
28,905
-14,378
| -33% | -$534K |
|
111
Tesla
TSLA
$1.29T
| $1.09M | 0.18% |
4,342
+305
| +8% | +$78.3K |
|
112
Scotiabank
BNS
$106B
| $1.08M | 0.18% |
23,595
-1
| -0% | -$48 |
|
113
Phillips 66
PSX
$82.5B
| $1.07M | 0.18% |
8,919
-456
| -5% | -$51.2K |
|
114
Energy Transfer Partners
ET
$70B
| $1.04M | 0.18% |
73,955
+2,220
| +3% | +$29.4K |
|
115
TotalEnergies
TTE
$189B
| $1.01M | 0.17% |
15,329
-274
| -2% | -$16.9K |
|
116
CVS Health
CVS
$133B
| $1.01M | 0.17% |
14,400
-82
| -0.6% | -$5.81K |
|
117
Shell
SHEL
$249B
| $1M | 0.17% |
15,594
-868
| -5% | -$54K |
|
118
Citigroup
C
$230B
| $1M | 0.17% |
24,323
-564
| -2% | -$24.8K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $984K | 0.17% |
12,157
-5,684
| -32% | -$460K |
|
|
BSJN
120
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $974K | 0.16% |
41,440
-175
| -0.4% | -$4.12K |
|
121
Kinder Morgan
KMI
$69.9B
| $970K | 0.16% |
58,525
-6,019
| -9% | -$104K |
|
122
Eli Lilly
LLY
$995B
| $958K | 0.16% |
1,784
+48
| +3% | +$24.7K |
|
123
Walmart Inc
WMT
$888B
| $936K | 0.16% |
17,559
-600
| -3% | -$31.9K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $931K | 0.16% |
+10,501
| New | +$1.01M |
|
125
Omega Healthcare
OHI
$14.6B
| $930K | 0.16% |
28,033
-3,671
| -12% | -$117K |
|
Similar funds
CF
MIA
KCM
PWA
SI
DAM
PHS
ACP
Intrua Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.
- Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
- Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
- Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
- Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
- Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
- Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.