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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
126
iShares Core Dividend ETF
DIVB
$1.69B
$972K 0.15%
21,970
+2,185
+11% +$95.4K
EOG icon
127
EOG Resources
EOG
$79.2B
$965K 0.14%
7,667
-4,724
-38% -$606K
BBY icon
128
Best Buy
BBY
$18.2B
$960K 0.14%
11,389
-927
-8% -$73.6K
V icon
129
Visa
V
$684B
$921K 0.14%
3,508
+55
+2% +$15.1K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$906K 0.14%
29,733
-144,072
-83% -$4.33M
TFC icon
131
Truist Financial
TFC
$63.3B
$904K 0.13%
23,266
-3,880
-14% -$147K
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$719M
$895K 0.13%
18,984
-582
-3% -$27.9K
PM icon
133
Philip Morris
PM
$297B
$893K 0.13%
8,810
+3,741
+74% +$366K
OHI icon
134
Omega Healthcare
OHI
$15.1B
$892K 0.13%
26,043
-832
-3% -$26.2K
AFL icon
135
Aflac
AFL
$64.9B
$887K 0.13%
9,934
+4,563
+85% +$392K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$877K 0.13%
1,739
-381
-18% -$185K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$867K 0.13%
8,573
-44,582
-84% -$4.66M
PPG icon
138
PPG Industries
PPG
$24.6B
$861K 0.13%
6,843
-788
-10% -$104K
WMT icon
139
Walmart Inc
WMT
$885B
$857K 0.13%
12,650
-319
-2% -$20.1K
TGT icon
140
Target
TGT
$65.6B
$856K 0.13%
5,785
+65
+1% +$10.2K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$849K 0.13%
19,230
-20,668
-52% -$934K
GILD icon
142
Gilead Sciences
GILD
$162B
$848K 0.13%
12,361
+1,856
+18% +$124K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$835K 0.12%
20,310
-3,825
-16% -$157K
GD icon
144
General Dynamics
GD
$104B
$832K 0.12%
2,866
-84
-3% -$24.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$827K 0.12%
19,917
+4,315
+28% +$193K
SNA icon
146
Snap-on
SNA
$21.2B
$823K 0.12%
3,150
-396
-11% -$109K
RDIV icon
147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$814K 0.12%
18,171
-350
-2% -$15.7K
D icon
148
Dominion Energy
D
$60.8B
$812K 0.12%
16,561
+1,663
+11% +$84.7K
SRE icon
149
Sempra
SRE
$57.9B
$806K 0.12%
10,598
+220
+2% +$16.3K
DUK icon
150
Duke Energy
DUK
$97.8B
$806K 0.12%
8,041
-2,608
-24% -$261K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.