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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.34M 0.2%
46,407
+96
+0.2% +$2.71K
OMC icon
102
Omnicom Group
OMC
$21.6B
$1.34M 0.2%
14,913
-977
-6% -$90.7K
SMH icon
103
VanEck Semiconductor ETF
SMH
$65.2B
$1.3M 0.19%
4,991
-11,377
-70% -$2.67M
BCE icon
104
BCE
BCE
$20.2B
$1.3M 0.19%
40,091
+1,356
+4% +$45.2K
IGRO icon
105
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.27M 0.19%
+18,908
New +$1.27M
DOC icon
106
Healthpeak Properties
DOC
$15.1B
$1.23M 0.18%
62,907
-461
-0.7% -$8.8K
CAT icon
107
Caterpillar
CAT
$375B
$1.22M 0.18%
3,652
-1,141
-24% -$396K
MCD icon
108
McDonald's
MCD
$192B
$1.21M 0.18%
4,755
-18
-0.4% -$4.78K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.18%
6,565
+76
+1% +$12.9K
PSX icon
110
Phillips 66
PSX
$84.9B
$1.18M 0.18%
8,330
-223
-3% -$33K
ARTY
111
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.17M 0.18%
35,344
+10,540
+42% +$352K
RTX icon
112
RTX Corp
RTX
$290B
$1.14M 0.17%
11,389
+566
+5% +$58.5K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.13M 0.17%
10,570
-59,314
-85% -$6.12M
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.17%
2,359
+319
+16% +$143K
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.6B
$1.12M 0.17%
58,256
+638
+1% +$12.3K
RL icon
116
Ralph Lauren
RL
$22.6B
$1.11M 0.17%
6,336
-3,255
-34% -$562K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.07M 0.16%
21,612
-648
-3% -$32.2K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$1.07M 0.16%
22,438
-213
-0.9% -$10.3K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$1.05M 0.16%
32,631
-485
-1% -$17.3K
KMI icon
120
Kinder Morgan
KMI
$71.7B
$1.05M 0.16%
52,849
-5,324
-9% -$102K
BP icon
121
BP
BP
$116B
$1.03M 0.15%
28,574
-1,507
-5% -$56.5K
BNS icon
122
Scotiabank
BNS
$107B
$1.02M 0.15%
22,393
-1,651
-7% -$78.2K
SO icon
123
Southern Company
SO
$109B
$1.02M 0.15%
13,198
+3,931
+42% +$298K
WFC icon
124
Wells Fargo
WFC
$261B
$1.01M 0.15%
16,995
+2,953
+21% +$174K
SHEL icon
125
Shell
SHEL
$254B
$972K 0.15%
13,470
-1,113
-8% -$79.6K
3 4
5
6 7

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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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ACP
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.