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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.3B
$1.08M 0.17%
4,443
+11
+0.2% +$2.73K
OMC icon
102
Omnicom Group
OMC
$21.8B
$1.06M 0.16%
12,276
-1,342
-10% -$133K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$2.05B
$1.05M 0.16%
20,530
+7,947
+63% +$409K
MCD icon
104
McDonald's
MCD
$190B
$1.03M 0.16%
3,551
-707
-17% -$211K
APD icon
105
Air Products & Chemicals
APD
$64.6B
$1.03M 0.16%
3,539
-322
-8% -$101K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.4B
$1.03M 0.16%
7,763
-269
-3% -$37.6K
QCOM icon
107
Qualcomm
QCOM
$165B
$1.02M 0.16%
6,654
-1,510
-18% -$247K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.16%
17,964
-356
-2% -$19.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$477B
$980K 0.15%
1,916
-653
-25% -$330K
TSLA icon
110
Tesla
TSLA
$1.29T
$978K 0.15%
2,421
-1,671
-41% -$538K
WMT icon
111
Walmart Inc
WMT
$867B
$977K 0.15%
10,818
-6,174
-36% -$536K
KHC icon
112
Kraft Heinz
KHC
$31.2B
$964K 0.15%
31,375
-1,260
-4% -$41.3K
LLY icon
113
Eli Lilly
LLY
$999B
$959K 0.15%
1,242
-270
-18% -$224K
GILD icon
114
Gilead Sciences
GILD
$161B
$946K 0.15%
10,240
-1,219
-11% -$110K
PSX icon
115
Phillips 66
PSX
$80.6B
$931K 0.14%
8,172
-158
-2% -$20.1K
V icon
116
Visa
V
$679B
$930K 0.14%
2,942
-1,637
-36% -$492K
MS icon
117
Morgan Stanley
MS
$337B
$904K 0.14%
7,187
-698
-9% -$86K
AFL icon
118
Aflac
AFL
$63.7B
$902K 0.14%
8,724
-383
-4% -$41.8K
SNA icon
119
Snap-on
SNA
$21.1B
$900K 0.14%
2,651
-272
-9% -$91.8K
IHAK icon
120
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$894K 0.14%
18,331
+3,751
+26% +$187K
SHEL icon
121
Shell
SHEL
$247B
$887K 0.14%
14,154
+1,048
+8% +$68.7K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$886K 0.14%
10,145
-417
-4% -$38.4K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.74B
$880K 0.14%
12,866
-131
-1% -$9.35K
OHI icon
124
Omega Healthcare
OHI
$14.3B
$871K 0.13%
23,022
-1,411
-6% -$56.4K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$871K 0.13%
+15,927
New +$896K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.