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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$404B
$1.26M 0.19%
3,211
-441
-12% -$152K
QQQ icon
102
Invesco QQQ Trust
QQQ
$485B
$1.25M 0.19%
2,569
+210
+9% +$99.4K
KO icon
103
Coca-Cola
KO
$372B
$1.23M 0.18%
17,068
-6,129
-26% -$420K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.1B
$1.21M 0.18%
58,658
+402
+0.7% +$7.95K
BX icon
105
Blackstone
BX
$110B
$1.19M 0.18%
7,771
+3,165
+69% +$439K
BNS icon
106
Scotiabank
BNS
$106B
$1.18M 0.18%
21,647
-746
-3% -$36.2K
APD icon
107
Air Products & Chemicals
APD
$65.6B
$1.15M 0.17%
3,861
-1,577
-29% -$431K
KHC icon
108
Kraft Heinz
KHC
$31.6B
$1.15M 0.17%
32,635
+4
+0% +$138
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.14M 0.17%
8,032
-8,096
-50% -$1.09M
RL icon
110
Ralph Lauren
RL
$22.5B
$1.14M 0.17%
5,881
-455
-7% -$78.7K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.17%
21,555
-57
-0.3% -$2.9K
RLY icon
112
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.12M 0.17%
38,938
-28,740
-42% -$803K
KMI icon
113
Kinder Morgan
KMI
$69.9B
$1.11M 0.17%
50,470
-2,379
-5% -$50.1K
PSX icon
114
Phillips 66
PSX
$82.5B
$1.1M 0.16%
8,330
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$72.3B
$1.09M 0.16%
4,432
-559
-11% -$136K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.08M 0.16%
9,519
-1,051
-10% -$114K
BBY icon
117
Best Buy
BBY
$18.2B
$1.07M 0.16%
10,388
-1,001
-9% -$90.2K
TSLA icon
118
Tesla
TSLA
$1.29T
$1.07M 0.16%
4,092
+730
+22% +$166K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.16%
6,252
-313
-5% -$53K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.04M 0.15%
10,562
-6,207
-37% -$599K
AFL icon
121
Aflac
AFL
$63.7B
$1.02M 0.15%
9,107
-827
-8% -$84K
CFA icon
122
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$996K 0.15%
11,563
-38,358
-77% -$3.15M
OHI icon
123
Omega Healthcare
OHI
$14.6B
$994K 0.15%
24,433
-1,610
-6% -$60.9K
FSCO
124
FS Credit Opportunities Corp
FSCO
$1B
$988K 0.15%
155,529
-57,102
-27% -$360K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.76B
$977K 0.15%
12,997
+2,083
+19% +$153K
3 4
5
6 7

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.