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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.19%
2,331
+1,218
+109% +$907K
RTX icon
102
RTX Corp
RTX
$294B
$1.7M 0.18%
10,175
+1,348
+15% +$209K
EMGF icon
103
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.7M 0.18%
30,076
+10,040
+50% +$542K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$1.7M 0.18%
21,276
+66
+0.3% +$5.04K
CSCO icon
105
Cisco
CSCO
$480B
$1.67M 0.18%
24,467
-1,821
-7% -$124K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.65M 0.18%
28,896
-37,335
-56% -$2.12M
AMGN icon
107
Amgen
AMGN
$210B
$1.62M 0.18%
5,725
-83
-1% -$24.1K
COP icon
108
ConocoPhillips
COP
$144B
$1.61M 0.17%
17,018
+315
+2% +$29.8K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.3B
$1.56M 0.17%
23,994
+7,730
+48% +$503K
OKLO
110
Oklo
OKLO
$7.54B
$1.54M 0.17%
13,825
-4,150
-23% -$325K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.54M 0.17%
+15,498
New +$1.5M
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.53M 0.17%
18,427
+598
+3% +$49.5K
PG icon
113
Procter & Gamble
PG
$345B
$1.5M 0.16%
9,795
+33
+0.3% +$5.15K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.49M 0.16%
7,483
-521
-7% -$101K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.45M 0.16%
+5,713
New +$1.42M
PEP icon
116
PepsiCo
PEP
$190B
$1.42M 0.15%
10,136
-326
-3% -$46.6K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.37M 0.15%
30,576
+16,314
+114% +$714K
MDT icon
118
Medtronic
MDT
$110B
$1.32M 0.14%
13,807
-1,271
-8% -$117K
PSX icon
119
Phillips 66
PSX
$82.5B
$1.28M 0.14%
9,389
+80
+0.9% +$10.2K
ORCL icon
120
Oracle
ORCL
$420B
$1.28M 0.14%
4,535
+933
+26% +$238K
IHAK icon
121
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.26M 0.14%
24,065
+1,584
+7% +$82.1K
SPYI icon
122
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.25M 0.14%
23,882
+4,804
+25% +$247K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.23M 0.13%
+6,029
New +$1.2M
BX icon
124
Blackstone
BX
$110B
$1.21M 0.13%
7,100
-734
-9% -$126K
DOC icon
125
Healthpeak Properties
DOC
$14.9B
$1.21M 0.13%
63,290
+983
+2% +$17.6K
3 4
5
6 7

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MIA
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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.