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IF
Intrua Financial Portfolio holdings
AUM
$969M
1-Year Est. Return
19.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
(+2.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.08M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.64M |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Energy | 4.06% |
| 3 | Healthcare | 2.31% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$107B
| $1.22M | 0.13% |
14,089
+533
| +4% | +$51.1K |
|
127
IBM
IBM
$206B
| $1.22M | 0.13% |
5,016
-160
| -3% | -$43.3K |
|
128
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
| $1.21M | 0.12% |
+55,610
| New | +$1.22M |
|
129
Abbott
ABT
$172B
| $1.2M | 0.12% |
11,699
+509
| +5% | +$57.5K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $1.19M | 0.12% |
25,139
+3,054
| +14% | +$148K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.18M | 0.12% |
3,770
-2,088
| -36% | -$695K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.18M | 0.12% |
25,742
-54,783
| -68% | -$2.46M |
|
133
Vanguard Small-Cap ETF
VB
$79.7B
| $1.18M | 0.12% |
4,498
-1,100
| -20% | -$298K |
|
134
Omnicom Group
OMC
$24B
| $1.17M | 0.12% |
15,552
-484
| -3% | -$37.5K |
|
135
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $1.16M | 0.12% |
20,958
-22
| -0.1% | -$1.27K |
|
136
BP
BP
$106B
| $1.16M | 0.12% |
24,601
-2,601
| -10% | -$102K |
|
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.15M | 0.12% |
23,786
-1,518
| -6% | -$75.1K |
|
138
Vanguard Total International Stock ETF
VXUS
$153B
| $1.13M | 0.12% |
14,692
+6,603
| +82% | +$524K |
|
139
United Parcel Service
UPS
$99.6B
| $1.13M | 0.12% |
11,446
-439
| -4% | -$47.1K |
|
140
VanEck Semiconductor ETF
SMH
$67.5B
| $1.12M | 0.12% |
2,919
-84
| -3% | -$33.4K |
|
141
Healthpeak Properties
DOC
$15.4B
| $1.1M | 0.11% |
66,702
+744
| +1% | +$12.8K |
|
|
FSCC
142
Federated Hermes MDT Small Cap Core ETF
FSCC
$321M
| $1.09M | 0.11% |
+36,627
| New | +$1.13M |
|
143
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.08M | 0.11% |
14,472
-157
| -1% | -$11.8K |
|
144
Celestica
CLS
$34.9B
| $1.08M | 0.11% |
3,818
-8
| -0.2% | -$2.32K |
|
145
Ralph Lauren
RL
$23.1B
| $1.07M | 0.11% |
3,122
-87
| -3% | -$30.9K |
|
146
Vanguard Value ETF
VTV
$186B
| $1.07M | 0.11% |
5,471
-1,884
| -26% | -$377K |
|
147
Palantir
PLTR
$322B
| $1.07M | 0.11% |
7,291
+401
| +6% | +$61.3K |
|
148
ProShares UltraPro QQQ
TQQQ
$32.5B
| $1.06M | 0.11% |
25,532
+3,973
| +18% | +$199K |
|
149
Coca-Cola
KO
$365B
| $1.05M | 0.11% |
13,782
-523
| -4% | -$39.5K |
|
150
Merck
MRK
$315B
| $1.05M | 0.11% |
8,701
+97
| +1% | +$11.2K |
|
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Intrua Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.
- Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
- Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
- Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
- Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
- Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
- Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
- Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.
Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.