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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
(+8.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.03M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.76M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$11.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.42M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 3.88% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.9B
| $1.11M | 0.15% |
9,309
+419
| +5% | +$46.9K |
|
102
Healthpeak Properties
DOC
$15.1B
| $1.09M | 0.15% |
62,307
+2,888
| +5% | +$51.3K |
|
103
Scotiabank
BNS
$107B
| $1.09M | 0.15% |
19,635
-458
| -2% | -$23.3K |
|
104
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $1.08M | 0.14% |
27,728
+21,691
| +359% | +$782K |
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.07M | 0.14% |
19,730
-21,106
| -52% | -$1.09M |
|
106
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $1.04M | 0.14% |
20,036
+15,674
| +359% | +$758K |
|
107
VanEck Semiconductor ETF
SMH
$65.2B
| $1.02M | 0.14% |
3,672
-668
| -15% | -$155K |
|
|
OKLO
108
Oklo
OKLO
$6.76B
| $1.01M | 0.14% |
17,975
+4,600
| +34% | +$177K |
|
109
FS KKR Capital
FSK
$2.96B
| $1M | 0.13% |
48,338
-4,330
| -8% | -$88.2K |
|
110
iShares Bitcoin Trust
IBIT
$46.7B
| $996K | 0.13% |
16,264
+3,066
| +23% | +$172K |
|
111
iShares Russell 2000 ETF
IWM
$79.8B
| $990K | 0.13% |
4,589
-7,640
| -62% | -$1.54M |
|
112
Visa
V
$684B
| $975K | 0.13% |
2,747
-96
| -3% | -$33.5K |
|
113
Qualcomm
QCOM
$155B
| $973K | 0.13% |
6,108
-518
| -8% | -$76.3K |
|
114
Truist Financial
TFC
$63.3B
| $970K | 0.13% |
22,572
+1,633
| +8% | +$63.9K |
|
115
Invesco QQQ Trust
QQQ
$453B
| $969K | 0.13% |
1,757
-71
| -4% | -$35.3K |
|
116
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $960K | 0.13% |
19,078
+8,290
| +77% | +$399K |
|
117
Linde
LIN
$221B
| $938K | 0.13% |
2,000
-244
| -11% | -$111K |
|
118
Costco
COST
$422B
| $933K | 0.13% |
942
+309
| +49% | +$307K |
|
119
Omega Healthcare
OHI
$15.1B
| $929K | 0.12% |
25,356
-867
| -3% | -$32.2K |
|
120
Coca-Cola
KO
$377B
| $918K | 0.12% |
12,980
-98
| -0.7% | -$6.98K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $916K | 0.12% |
6,752
+167
| +3% | +$22.1K |
|
122
Ralph Lauren
RL
$22.6B
| $916K | 0.12% |
3,340
-452
| -12% | -$112K |
|
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $909K | 0.12% |
22,448
-11,173
| -33% | -$428K |
|
124
IBM
IBM
$211B
| $905K | 0.12% |
3,072
-16
| -0.5% | -$4.12K |
|
125
Eli Lilly
LLY
$1.02T
| $899K | 0.12% |
1,153
-50
| -4% | -$38.9K |
|
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Intrua Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
- Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
- Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
- Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
- Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
- Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
- Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.
Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.