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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
Cap. Flow
+$36.5M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.67M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.98M
4
GLD icon
SPDR Gold Trust
GLD
+$6.72M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Energy 6.1%
3 Financials 4.74%
4 Consumer Discretionary 4.71%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.7B
$1.15M 0.17%
12,684
-5,408
-30% -$483K
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.15M 0.17%
21,657
+12,441
+135% +$628K
TSN icon
128
Tyson Foods
TSN
$20.6B
$1.14M 0.17%
21,171
-3,164
-13% -$154K
BBY icon
129
Best Buy
BBY
$17.8B
$1.13M 0.17%
14,419
-5,553
-28% -$391K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$109B
$1.12M 0.16%
23,287
+18
+0.1% +$720
ET icon
131
Energy Transfer Partners
ET
$70.1B
$1.08M 0.16%
78,539
+4,584
+6% +$62.3K
CAT icon
132
Caterpillar
CAT
$410B
$1.08M 0.16%
3,652
-463
-11% -$120K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.15%
32,275
-13,414
-29% -$404K
BP icon
134
BP
BP
$108B
$1.05M 0.15%
29,649
+744
+3% +$27.2K
NEE icon
135
NextEra Energy
NEE
$179B
$1.04M 0.15%
17,160
+5,089
+42% +$290K
KMI icon
136
Kinder Morgan
KMI
$69.4B
$1.01M 0.15%
57,529
-996
-2% -$17K
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$740M
$986K 0.14%
19,800
+46
+0.2% +$2.04K
BAC icon
138
Bank of America
BAC
$444B
$985K 0.14%
29,247
+4,866
+20% +$142K
UUP icon
139
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$984K 0.14%
36,328
-272,779
-88% -$7.98M
GILD icon
140
Gilead Sciences
GILD
$164B
$977K 0.14%
12,061
-83
-0.7% -$6.46K
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$974K 0.14%
22,279
-1,438
-6% -$55.8K
SHEL icon
142
Shell
SHEL
$247B
$967K 0.14%
14,698
-896
-6% -$58.8K
TTE icon
143
TotalEnergies
TTE
$189B
$953K 0.14%
14,144
-1,185
-8% -$79K
BA icon
144
Boeing
BA
$188B
$944K 0.14%
3,621
-96
-3% -$20.5K
GE icon
145
GE Aerospace
GE
$398B
$944K 0.14%
9,265
-17
-0.2% -$1.57K
V icon
146
Visa
V
$689B
$941K 0.14%
3,616
-19
-0.5% -$4.68K
LLY icon
147
Eli Lilly
LLY
$1.03T
$939K 0.14%
1,611
-173
-10% -$101K
MMM icon
148
3M
MMM
$94.2B
$918K 0.13%
10,045
-1,693
-14% -$136K
RTX icon
149
RTX Corp
RTX
$297B
$885K 0.13%
10,513
+2,001
+24% +$158K
TFC icon
150
Truist Financial
TFC
$64.9B
$871K 0.13%
23,585
+751
+3% +$23.6K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.

  • Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
  • Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
  • Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
  • Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
  • Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.

Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.