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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$64.7B
$891K 0.12%
3,161
-376
-11% -$103K
QUBT icon
127
Quantum Computing Inc
QUBT
$1.96B
$890K 0.12%
46,405
-1,700
-4% -$18.7K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$889K 0.12%
5,031
-98
-2% -$16.6K
CGMU icon
129
Capital Group Municipal Income ETF
CGMU
$6.43B
$881K 0.12%
33,023
+23,846
+260% +$633K
INMU icon
130
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$880K 0.12%
37,559
+27,088
+259% +$632K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$867K 0.12%
18,738
-3,878
-17% -$190K
GSK icon
132
GSK
GSK
$102B
$865K 0.12%
22,536
+1,957
+10% +$74.8K
WEC icon
133
WEC Energy
WEC
$35.6B
$864K 0.12%
8,291
-126
-1% -$13.4K
CMCSA icon
134
Comcast
CMCSA
$87.6B
$860K 0.12%
24,109
-3,830
-14% -$132K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$849K 0.11%
20,784
-146,778
-88% -$5.85M
TSLA icon
136
Tesla
TSLA
$1.27T
$827K 0.11%
2,602
-1,199
-32% -$361K
SHEL icon
137
Shell
SHEL
$252B
$825K 0.11%
11,721
-3,130
-21% -$210K
UNH icon
138
UnitedHealth
UNH
$377B
$823K 0.11%
2,639
+622
+31% +$238K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$821K 0.11%
1,113
+201
+22% +$124K
BP icon
140
BP
BP
$114B
$819K 0.11%
27,371
-273
-1% -$8.01K
KEY icon
141
KeyCorp
KEY
$24.3B
$819K 0.11%
46,994
+4,711
+11% +$73K
ES icon
142
Eversource Energy
ES
$27B
$817K 0.11%
12,837
+4,442
+53% +$274K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$815K 0.11%
19,279
+1,028
+6% +$41.1K
BLK icon
144
Blackrock
BLK
$172B
$815K 0.11%
777
+14
+2% +$13.2K
C icon
145
Citigroup
C
$221B
$794K 0.11%
9,323
+1,255
+16% +$90.7K
ORCL icon
146
Oracle
ORCL
$404B
$788K 0.11%
3,602
+1
+0% +$161
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$777K 0.1%
10,376
-175
-2% -$12.1K
OMC icon
148
Omnicom Group
OMC
$21.9B
$777K 0.1%
10,796
-1,587
-13% -$117K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$774K 0.1%
18,484
+875
+5% +$36.1K
PLTR icon
150
Palantir
PLTR
$302B
$767K 0.1%
5,624
+441
+9% +$51.7K
4 5
6
7 8

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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
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.