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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
-2.72%
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
-$283K
Cap. Flow
+$19.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.33M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.19M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.44M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.64M
2
IYW icon
iShares US Technology ETF
IYW
+$3.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Energy 7.78%
3 Financials 4.87%
4 Consumer Discretionary 4.76%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.5B
$922K 0.16%
5,214
+303
+6% +$56.9K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$921K 0.16%
20,370
+4
+0% +$175
MMM icon
128
3M
MMM
$93.9B
$919K 0.16%
11,738
-450
-4% -$38.6K
DUK icon
129
Duke Energy
DUK
$96.2B
$917K 0.16%
10,387
+1,325
+15% +$121K
GILD icon
130
Gilead Sciences
GILD
$164B
$910K 0.15%
12,144
+242
+2% +$18.6K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$898K 0.15%
23,269
+1,591
+7% +$65.7K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$893K 0.15%
24,196
+7,282
+43% +$284K
FLG
133
Flagstar Bank National Association
FLG
$5.96B
$887K 0.15%
26,071
-1,470
-5% -$53.2K
RDIV icon
134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$882K 0.15%
23,717
-1,252
-5% -$49.6K
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$733M
$855K 0.14%
19,754
-249
-1% -$11.3K
V icon
136
Visa
V
$688B
$836K 0.14%
3,635
-177
-5% -$42.5K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$834K 0.14%
+21,224
New +$872K
GSK icon
138
GSK
GSK
$103B
$833K 0.14%
22,969
-2,007
-8% -$71.2K
GE icon
139
GE Aerospace
GE
$396B
$819K 0.14%
9,282
-108
-1% -$9.71K
D icon
140
Dominion Energy
D
$60B
$815K 0.14%
18,255
-408
-2% -$20.3K
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$811K 0.14%
66,505
-4,067
-6% -$56.2K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$773K 0.13%
19,720
+1,098
+6% +$44.8K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$763K 0.13%
+7,530
New +$806K
VOD icon
144
Vodafone
VOD
$35.4B
$760K 0.13%
80,152
-5,679
-7% -$53.8K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$754K 0.13%
10,943
-942
-8% -$67.5K
MRK icon
146
Merck
MRK
$317B
$739K 0.13%
7,181
+383
+6% +$41.3K
BA icon
147
Boeing
BA
$190B
$713K 0.12%
3,717
-40
-1% -$8.75K
DOW icon
148
Dow Inc
DOW
$21.4B
$708K 0.12%
13,737
-670
-5% -$36K
MA icon
149
Mastercard
MA
$500B
$698K 0.12%
1,763
+310
+21% +$124K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57B
$697K 0.12%
10,072
– –
4 5
6
7 8

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.

  • Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
  • Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
  • Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
  • Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
  • Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
  • Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
  • Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.