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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$1.74M 0.18%
3,874
-604
-13% -$268K
DXPE icon
102
DXP Enterprises
DXPE
$2.65B
$1.67M 0.18%
15,240
-279
-2% -$30.4K
COP icon
103
ConocoPhillips
COP
$144B
$1.67M 0.18%
17,813
+795
+5% +$71.9K
LMT icon
104
Lockheed Martin
LMT
$136B
$1.62M 0.17%
3,354
-839
-20% -$402K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$1.6M 0.17%
+16,850
New +$1.61M
RLY icon
106
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.59M 0.17%
50,646
-67,810
-57% -$2.13M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.59M 0.17%
7,562
+1,533
+25% +$317K
BX icon
108
Blackstone
BX
$110B
$1.54M 0.16%
10,000
+2,900
+41% +$441K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.54M 0.16%
15,054
-444
-3% -$44.4K
IBM icon
110
IBM
IBM
$222B
$1.53M 0.16%
5,176
+1,429
+38% +$428K
PEP icon
111
PepsiCo
PEP
$190B
$1.5M 0.16%
10,439
+303
+3% +$44.5K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.48M 0.16%
7,237
-246
-3% -$49.8K
PG icon
113
Procter & Gamble
PG
$345B
$1.48M 0.16%
10,309
+514
+5% +$75.8K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$1.45M 0.15%
2,199
-132
-6% -$88.1K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.44M 0.15%
5,598
-115
-2% -$29.5K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.15%
7,355
+2,160
+42% +$406K
ABT icon
117
Abbott
ABT
$182B
$1.4M 0.15%
11,190
-2,174
-16% -$277K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.39M 0.15%
17,904
-45,196
-72% -$3.53M
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.36M 0.14%
23,999
-11,641
-33% -$654K
SPYI icon
120
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.31M 0.14%
24,864
+982
+4% +$51.6K
MDT icon
121
Medtronic
MDT
$110B
$1.3M 0.14%
13,556
-251
-2% -$24.4K
OMC icon
122
Omnicom Group
OMC
$22.4B
$1.29M 0.14%
16,036
+5,332
+50% +$407K
PSX icon
123
Phillips 66
PSX
$82.5B
$1.27M 0.13%
9,814
+425
+5% +$57.2K
CGMU icon
124
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.25M 0.13%
45,775
+5,879
+15% +$161K
INMU icon
125
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$1.24M 0.13%
51,530
+6,333
+14% +$152K
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 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.