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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$26.5B
$1.11M 0.16%
7,631
-4,686
-38% -$666K
MMM icon
127
3M
MMM
$93.9B
$1.09M 0.16%
12,291
+2,246
+22% +$186K
CVS icon
128
CVS Health
CVS
$126B
$1.08M 0.16%
13,500
-1,355
-9% -$104K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$1.07M 0.16%
4,437
-2,000
-31% -$490K
KMI icon
130
Kinder Morgan
KMI
$69.3B
$1.07M 0.15%
58,173
+644
+1% +$11.2K
SWK icon
131
Stanley Black & Decker
SWK
$15.6B
$1.06M 0.15%
10,869
-3,265
-23% -$301K
TFC icon
132
Truist Financial
TFC
$64.6B
$1.06M 0.15%
27,146
+3,561
+15% +$130K
RTX icon
133
RTX Corp
RTX
$300B
$1.06M 0.15%
10,823
+310
+3% +$28K
SNA icon
134
Snap-on
SNA
$21.7B
$1.05M 0.15%
3,546
-2,233
-39% -$634K
LOW icon
135
Lowe's Companies
LOW
$123B
$1.03M 0.15%
4,061
+1,658
+69% +$381K
DUK icon
136
Duke Energy
DUK
$96.2B
$1.03M 0.15%
10,649
-3,549
-25% -$337K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.15%
2,120
+638
+43% +$285K
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.02M 0.15%
14,128
-13,113
-48% -$946K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.02M 0.15%
24,135
-9,395
-28% -$371K
TGT icon
140
Target
TGT
$67.1B
$1.01M 0.15%
5,720
+3,845
+205% +$585K
BBY icon
141
Best Buy
BBY
$17.8B
$1.01M 0.15%
12,316
-2,103
-15% -$160K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.4T
$988K 0.14%
6,489
-1,935
-23% -$279K
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$733M
$981K 0.14%
19,566
-234
-1% -$11.3K
SHEL icon
144
Shell
SHEL
$243B
$978K 0.14%
14,583
-115
-0.8% -$7.37K
V icon
145
Visa
V
$688B
$964K 0.14%
3,453
-163
-5% -$45K
GSK icon
146
GSK
GSK
$103B
$961K 0.14%
22,407
-390
-2% -$16.1K
QQQ icon
147
Invesco QQQ Trust
QQQ
$480B
$906K 0.13%
2,040
-15,775
-89% -$6.76M
IDHQ icon
148
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$896K 0.13%
+29,200
New +$860K
TTE icon
149
TotalEnergies
TTE
$188B
$894K 0.13%
12,994
-1,150
-8% -$75.4K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$886K 0.13%
5,233
-36,452
-87% -$5.85M
4 5
6
7 8

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

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

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.