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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.22%
20,563
-38,560
-65% -$2.67M
MCD icon
102
McDonald's
MCD
$191B
$1.45M 0.21%
4,895
+383
+8% +$104K
BCE icon
103
BCE
BCE
$20.5B
$1.44M 0.21%
36,518
+701
+2% +$27.1K
C icon
104
Citigroup
C
$230B
$1.43M 0.21%
27,788
+3,465
+14% +$153K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.42M 0.21%
28,464
-3,735
-12% -$180K
KHC icon
106
Kraft Heinz
KHC
$31.6B
$1.4M 0.21%
37,971
+196
+0.5% +$6.66K
LMT icon
107
Lockheed Martin
LMT
$136B
$1.4M 0.21%
3,093
-10
-0.3% -$4.43K
KO icon
108
Coca-Cola
KO
$372B
$1.39M 0.2%
23,584
-464
-2% -$26.4K
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$1.39M 0.2%
14,134
-5,660
-29% -$498K
DUK icon
110
Duke Energy
DUK
$96.9B
$1.38M 0.2%
14,198
+3,811
+37% +$347K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.62T
$1.38M 0.2%
9,844
-3,819
-28% -$513K
CME icon
112
CME Group
CME
$94.4B
$1.36M 0.2%
6,440
-577
-8% -$123K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.27M 0.19%
26,577
-9,089
-25% -$407K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$812M
$1.26M 0.18%
+70,368
New +$1.21M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.26M 0.18%
33,530
+12,697
+61% +$440K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.26M 0.18%
+24,192
New +$1.2M
EVRG icon
117
Evergy
EVRG
$19.3B
$1.24M 0.18%
23,743
-1,474
-6% -$74.2K
AVB icon
118
AvalonBay Communities
AVB
$27B
$1.24M 0.18%
6,604
-2,852
-30% -$498K
PSA icon
119
Public Storage
PSA
$61B
$1.23M 0.18%
4,030
-515
-11% -$137K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.1B
$1.21M 0.18%
+65,610
New +$1.14M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.59T
$1.19M 0.17%
8,424
-1,629
-16% -$221K
CVS icon
122
CVS Health
CVS
$133B
$1.17M 0.17%
14,855
+455
+3% +$32.4K
PSX icon
123
Phillips 66
PSX
$82.5B
$1.17M 0.17%
8,798
-121
-1% -$14.5K
TSLA icon
124
Tesla
TSLA
$1.29T
$1.16M 0.17%
4,657
+315
+7% +$74.9K
BNS icon
125
Scotiabank
BNS
$106B
$1.15M 0.17%
23,698
+103
+0.4% +$4.53K
3 4
5
6 7

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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

Intrua Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.