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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$169B
$1.47M 0.21%
8,679
+3,987
+85% +$616K
KO icon
102
Coca-Cola
KO
$373B
$1.43M 0.21%
23,384
-200
-0.8% -$12K
UNH icon
103
UnitedHealth
UNH
$371B
$1.42M 0.2%
2,865
-271
-9% -$138K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$814M
$1.4M 0.2%
74,217
+3,849
+5% +$70.9K
ET icon
105
Energy Transfer Partners
ET
$69.9B
$1.4M 0.2%
88,895
+10,356
+13% +$151K
PSX icon
106
Phillips 66
PSX
$83B
$1.4M 0.2%
8,553
-245
-3% -$35.3K
LMT icon
107
Lockheed Martin
LMT
$136B
$1.37M 0.2%
3,015
-78
-3% -$34.2K
MCD icon
108
McDonald's
MCD
$194B
$1.35M 0.19%
4,773
-122
-2% -$35.5K
BCE icon
109
BCE
BCE
$20.4B
$1.32M 0.19%
38,735
+2,217
+6% +$84.4K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.29M 0.19%
+46,311
New +$1.26M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.02T
$1.28M 0.18%
2,665
+1,037
+64% +$475K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.27M 0.18%
22,872
+1,215
+6% +$65.5K
MPC icon
113
Marathon Petroleum
MPC
$91.1B
$1.25M 0.18%
6,215
+2,023
+48% +$346K
BNS icon
114
Scotiabank
BNS
$108B
$1.25M 0.18%
24,044
+346
+1% +$16.6K
KHC icon
115
Kraft Heinz
KHC
$30.2B
$1.22M 0.18%
33,116
-4,855
-13% -$176K
GE icon
116
GE Aerospace
GE
$397B
$1.22M 0.18%
8,707
-558
-6% -$65.8K
DOC icon
117
Healthpeak Properties
DOC
$15.3B
$1.19M 0.17%
63,368
+38,798
+158% +$705K
MRK icon
118
Merck
MRK
$321B
$1.18M 0.17%
8,934
+2,475
+38% +$305K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$109B
$1.15M 0.17%
22,651
-636
-3% -$30K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.14M 0.16%
26,453
+18,463
+231% +$763K
MS icon
121
Morgan Stanley
MS
$343B
$1.14M 0.16%
+12,064
New +$1.06M
BP icon
122
BP
BP
$109B
$1.13M 0.16%
30,081
+432
+1% +$15.5K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.5B
$1.12M 0.16%
57,618
-7,992
-12% -$149K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.12M 0.16%
22,260
-4,317
-16% -$208K
NEE icon
125
NextEra Energy
NEE
$180B
$1.11M 0.16%
17,421
+261
+2% +$15.3K
3 4
5
6 7

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CF
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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.