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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$243B
$1.09M 0.16%
14,851
+697
+5% +$47K
UNH icon
102
UnitedHealth
UNH
$375B
$1.06M 0.15%
2,017
-559
-22% -$286K
LIN icon
103
Linde
LIN
$226B
$1.05M 0.15%
2,244
+979
+77% +$441K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$1.04M 0.15%
3,537
-2
-0.1% -$617
CMCSA icon
105
Comcast
CMCSA
$87.8B
$1.03M 0.15%
27,939
-1,776
-6% -$64.1K
OMC icon
106
Omnicom Group
OMC
$22.4B
$1.03M 0.15%
12,383
+107
+0.9% +$8.94K
MCD icon
107
McDonald's
MCD
$195B
$1.02M 0.15%
3,264
-287
-8% -$85.8K
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.02M 0.15%
21,666
+3,335
+18% +$166K
QCOM icon
109
Qualcomm
QCOM
$165B
$1.02M 0.15%
6,626
-28
-0.4% -$4.56K
GILD icon
110
Gilead Sciences
GILD
$164B
$1M 0.15%
8,926
-1,314
-13% -$136K
OHI icon
111
Omega Healthcare
OHI
$14.6B
$999K 0.15%
26,223
+3,201
+14% +$119K
V icon
112
Visa
V
$688B
$996K 0.15%
2,843
-99
-3% -$33.5K
LLY icon
113
Eli Lilly
LLY
$1.04T
$994K 0.14%
1,203
-39
-3% -$32.5K
TSLA icon
114
Tesla
TSLA
$1.27T
$985K 0.14%
3,801
+1,380
+57% +$460K
BNS icon
115
Scotiabank
BNS
$108B
$953K 0.14%
20,093
-125
-0.6% -$6.27K
KO icon
116
Coca-Cola
KO
$374B
$937K 0.14%
13,078
-435
-3% -$29.1K
BP icon
117
BP
BP
$106B
$934K 0.14%
27,644
+362
+1% +$11.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.4T
$926K 0.13%
5,927
-361
-6% -$66.1K
EVRG icon
119
Evergy
EVRG
$19.1B
$920K 0.13%
13,349
+2,035
+18% +$133K
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.6B
$918K 0.13%
4,340
-103
-2% -$24.7K
WEC icon
121
WEC Energy
WEC
$35.3B
$917K 0.13%
8,417
-32
-0.4% -$3.27K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$893K 0.13%
6,585
-1,178
-15% -$158K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$886K 0.13%
5,129
-5,481
-52% -$956K
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.06B
$882K 0.13%
17,495
-3,035
-15% -$155K
KHC icon
125
Kraft Heinz
KHC
$30.5B
$871K 0.13%
28,613
-2,762
-9% -$82.7K
3 4
5
6 7

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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