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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.77B
$916K 0.15%
12,223
+3,665
+43% +$275K
ET icon
127
Energy Transfer Partners
ET
$70.2B
$911K 0.15%
71,735
+1,995
+3% +$25.3K
V icon
128
Visa
V
$689B
$905K 0.15%
3,812
+507
+15% +$116K
TTE icon
129
TotalEnergies
TTE
$189B
$899K 0.15%
15,603
+1,336
+9% +$80.8K
EES icon
130
WisdomTree US SmallCap Earnings Fund
EES
$740M
$896K 0.15%
20,003
+53
+0.3% +$2.26K
PSX icon
131
Phillips 66
PSX
$81.4B
$894K 0.15%
9,375
+805
+9% +$78.3K
GSK icon
132
GSK
GSK
$104B
$890K 0.15%
24,976
-1,700
-6% -$61K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.6B
$862K 0.15%
11,885
+2,195
+23% +$159K
MMM icon
134
3M
MMM
$94.3B
$853K 0.14%
12,188
+2,737
+29% +$233K
DWM icon
135
WisdomTree International Equity Fund
DWM
$693M
$841K 0.14%
16,811
-71
-0.4% -$3.59K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$827K 0.14%
20,366
+82
+0.4% +$3.34K
GE icon
137
GE Aerospace
GE
$398B
$823K 0.14%
9,390
+6,407
+215% +$519K
LLY icon
138
Eli Lilly
LLY
$1.03T
$814K 0.14%
1,736
-179
-9% -$75.1K
DUK icon
139
Duke Energy
DUK
$96.1B
$813K 0.14%
9,062
+3,146
+53% +$297K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$812K 0.14%
8,290
+3,404
+70% +$336K
VOD icon
141
Vodafone
VOD
$35.5B
$811K 0.14%
85,831
+1,581
+2% +$16.6K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$798K 0.14%
12,805
-7,021
-35% -$410K
BA icon
143
Boeing
BA
$188B
$793K 0.13%
3,757
+10
+0.3% +$2.08K
MRK icon
144
Merck
MRK
$322B
$784K 0.13%
6,798
+2,019
+42% +$229K
SO icon
145
Southern Company
SO
$107B
$779K 0.13%
11,093
+1,840
+20% +$132K
DOW icon
146
Dow Inc
DOW
$21.3B
$767K 0.13%
14,407
+2,682
+23% +$143K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$758K 0.13%
18,622
+3,440
+23% +$139K
WFC icon
148
Wells Fargo
WFC
$270B
$743K 0.13%
17,398
+6,619
+61% +$266K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.4B
$736K 0.12%
10,072
-200
-2% -$13.9K
MPT
150
Medical Properties Trust
MPT
$2.77B
$728K 0.12%
78,669
+1,404
+2% +$11.9K
4 5
6
7 8

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KCM
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PWA
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SI
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DAM
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Intrua Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.