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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$845K 0.13%
30,330
-4,098
-12% -$112K
KO icon
127
Coca-Cola
KO
$374B
$841K 0.13%
13,513
-3,555
-21% -$232K
BX icon
128
Blackstone
BX
$108B
$821K 0.13%
4,764
-3,007
-39% -$524K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$816K 0.13%
11,430
-135
-1% -$9.71K
BBY icon
130
Best Buy
BBY
$18B
$815K 0.13%
9,495
-893
-9% -$81.5K
BP icon
131
BP
BP
$109B
$806K 0.12%
27,282
+4,360
+19% +$131K
WEC icon
132
WEC Energy
WEC
$35.6B
$795K 0.12%
8,449
+199
+2% +$19.3K
MTB icon
133
M&T Bank
MTB
$36.7B
$791K 0.12%
4,209
-297
-7% -$59K
EOG icon
134
EOG Resources
EOG
$77.6B
$787K 0.12%
6,423
-567
-8% -$72.4K
DIS icon
135
Walt Disney
DIS
$170B
$784K 0.12%
7,037
+1,400
+25% +$147K
RDIV icon
136
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$775K 0.12%
16,064
-164
-1% -$8.24K
TFC icon
137
Truist Financial
TFC
$64.3B
$772K 0.12%
17,804
-4,159
-19% -$186K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$765K 0.12%
19,004
+2,219
+13% +$93.1K
CFA icon
139
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$756K 0.12%
8,907
-2,656
-23% -$232K
TXN icon
140
Texas Instruments
TXN
$259B
$753K 0.12%
4,015
-6,992
-64% -$1.4M
HON icon
141
Honeywell
HON
$78.2B
$741K 0.11%
3,482
+828
+31% +$173K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$726K 0.11%
21,261
+13,225
+165% +$474K
GSK icon
143
GSK
GSK
$103B
$706K 0.11%
20,867
-109
-0.5% -$3.92K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$699K 0.11%
5,423
-25
-0.5% -$3.24K
TTE icon
145
TotalEnergies
TTE
$189B
$697K 0.11%
12,795
+1,481
+13% +$90.1K
EVRG icon
146
Evergy
EVRG
$19.2B
$696K 0.11%
11,314
+104
+0.9% +$6.43K
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$687K 0.11%
6,577
-802
-11% -$94.1K
TGT icon
148
Target
TGT
$67.3B
$685K 0.11%
5,066
-347
-6% -$49.7K
BLK icon
149
Blackrock
BLK
$175B
$678K 0.1%
662
-15
-2% -$15.2K
GD icon
150
General Dynamics
GD
$103B
$672K 0.1%
2,549
-56
-2% -$16.1K
4 5
6
7 8

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CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
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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ACP
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Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.