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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.7B
$862K 0.13%
20,939
+3,135
+18% +$140K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$857K 0.12%
1,828
-88
-5% -$44.7K
WMT icon
128
Walmart Inc
WMT
$895B
$857K 0.12%
9,760
-1,058
-10% -$99.3K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$837K 0.12%
+16,240
New +$842K
RL icon
130
Ralph Lauren
RL
$24B
$837K 0.12%
3,792
-1,502
-28% -$372K
TTE icon
131
TotalEnergies
TTE
$191B
$812K 0.12%
12,556
-239
-2% -$14.4K
MO icon
132
Altria Group
MO
$115B
$803K 0.12%
13,381
+4,039
+43% +$221K
GSK icon
133
GSK
GSK
$104B
$797K 0.12%
20,579
-288
-1% -$10.5K
SNA icon
134
Snap-on
SNA
$21.6B
$771K 0.11%
2,288
-363
-14% -$123K
IBM icon
135
IBM
IBM
$220B
$768K 0.11%
3,088
+138
+5% +$33.8K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$765K 0.11%
17,609
-1,395
-7% -$59K
EOG icon
137
EOG Resources
EOG
$71.2B
$761K 0.11%
5,935
-488
-8% -$62.8K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$738K 0.11%
18,251
+4,209
+30% +$174K
IAU icon
139
iShares Gold Trust
IAU
$66.3B
$736K 0.11%
12,476
-324
-3% -$17.5K
VRIG icon
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$729K 0.11%
+29,067
New +$730K
BLK icon
141
Blackrock
BLK
$175B
$722K 0.11%
763
+101
+15% +$99K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$718K 0.1%
10,551
-879
-8% -$62.9K
NFLX icon
143
Netflix
NFLX
$308B
$701K 0.1%
7,520
+430
+6% +$40.9K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$696K 0.1%
14,261
-1,803
-11% -$88.6K
GD icon
145
General Dynamics
GD
$104B
$695K 0.1%
2,548
-1
-0% -$260
DWM icon
146
WisdomTree International Equity Fund
DWM
$692M
$692K 0.1%
11,891
-145
-1% -$8.16K
AVB icon
147
AvalonBay Communities
AVB
$26.9B
$683K 0.1%
3,181
+1,851
+139% +$402K
HON icon
148
Honeywell
HON
$77.2B
$682K 0.1%
3,417
-65
-2% -$13.2K
BX icon
149
Blackstone
BX
$108B
$681K 0.1%
4,871
+107
+2% +$17.4K
KEY icon
150
KeyCorp
KEY
$24.6B
$676K 0.1%
42,283
+7,877
+23% +$134K
4 5
6
7 8

Similar funds

MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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