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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$961K 0.14%
11,459
-902
-7% -$68.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$948K 0.14%
18,320
-1,597
-8% -$74.9K
SWK icon
128
Stanley Black & Decker
SWK
$15.6B
$940K 0.14%
8,539
-999
-10% -$95.9K
TFC icon
129
Truist Financial
TFC
$64.7B
$939K 0.14%
21,963
-1,303
-6% -$55K
XHB icon
130
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$919K 0.14%
7,379
-1,194
-14% -$135K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$897K 0.13%
34,428
-36,720
-52% -$924K
DE icon
132
Deere & Co
DE
$166B
$877K 0.13%
2,100
+1,304
+164% +$492K
SHEL icon
133
Shell
SHEL
$244B
$864K 0.13%
13,106
-364
-3% -$25.8K
EOG icon
134
EOG Resources
EOG
$71.8B
$859K 0.13%
6,990
-677
-9% -$85K
GSK icon
135
GSK
GSK
$103B
$857K 0.13%
20,976
+148
+0.7% +$6.05K
ADP icon
136
Automatic Data Processing
ADP
$107B
$855K 0.13%
3,091
+1,264
+69% +$331K
SNA icon
137
Snap-on
SNA
$21.7B
$847K 0.13%
2,923
-227
-7% -$62.6K
TGT icon
138
Target
TGT
$67.2B
$844K 0.13%
5,413
-372
-6% -$55.4K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$839K 0.12%
4,237
-10
-0.2% -$1.9K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$839K 0.12%
24,970
-4,763
-16% -$153K
MS icon
141
Morgan Stanley
MS
$344B
$822K 0.12%
7,885
-103
-1% -$10.4K
PPG icon
142
PPG Industries
PPG
$26.3B
$814K 0.12%
6,145
-698
-10% -$88.1K
RDIV icon
143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$810K 0.12%
16,228
-1,943
-11% -$93.2K
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$810K 0.12%
11,565
-3
-0% -$203
MTB icon
145
M&T Bank
MTB
$36.6B
$803K 0.12%
4,506
-371
-8% -$61.5K
WEC icon
146
WEC Energy
WEC
$35.3B
$793K 0.12%
8,250
+2,585
+46% +$229K
GD icon
147
General Dynamics
GD
$104B
$787K 0.12%
2,605
-261
-9% -$76.7K
ATO icon
148
Atmos Energy
ATO
$28.6B
$778K 0.12%
5,610
-476
-8% -$61.2K
MMM icon
149
3M
MMM
$94B
$770K 0.11%
5,636
-488
-8% -$59.7K
KEY icon
150
KeyCorp
KEY
$24.8B
$755K 0.11%
45,075
-349
-0.8% -$5.54K
4 5
6
7 8

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CF
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MIA
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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
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DAM
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PHS
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.