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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$384B
$1.22M 0.13%
6,890
+368
+6% +$66.6K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$1.22M 0.13%
20,980
+1,601
+8% +$93K
BCE icon
128
BCE
BCE
$20.4B
$1.2M 0.13%
50,482
+22
+0% +$512
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.8B
$1.2M 0.13%
4,876
+19
+0.4% +$4.67K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.19M 0.13%
25,304
-586
-2% -$27.3K
UPS icon
131
United Parcel Service
UPS
$91.3B
$1.18M 0.12%
11,885
-618
-5% -$57.8K
TFC icon
132
Truist Financial
TFC
$64.6B
$1.14M 0.12%
23,204
-654
-3% -$30.1K
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$37.8B
$1.14M 0.12%
21,559
+7,001
+48% +$376K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.12%
21,070
+1,788
+9% +$86K
RL icon
135
Ralph Lauren
RL
$23B
$1.13M 0.12%
3,209
-91
-3% -$31K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.13M 0.12%
13,676
-4,751
-26% -$394K
CLS icon
137
Celestica
CLS
$42.8B
$1.13M 0.12%
3,826
-164
-4% -$49.4K
OHI icon
138
Omega Healthcare
OHI
$14.5B
$1.09M 0.12%
24,648
-421
-2% -$18.1K
QCOM icon
139
Qualcomm
QCOM
$166B
$1.09M 0.11%
6,367
-192
-3% -$32.9K
SMH icon
140
VanEck Semiconductor ETF
SMH
$72.2B
$1.08M 0.11%
3,003
-235
-7% -$82.5K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.07M 0.11%
23,847
-6,729
-22% -$300K
DOC icon
142
Healthpeak Properties
DOC
$15B
$1.06M 0.11%
65,958
+2,668
+4% +$47K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.05M 0.11%
18,268
-10,628
-37% -$607K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.04M 0.11%
14,629
-2,640
-15% -$183K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.04M 0.11%
11,979
-19,941
-62% -$1.78M
MS icon
146
Morgan Stanley
MS
$343B
$1.04M 0.11%
5,880
+79
+1% +$13.2K
SHEL icon
147
Shell
SHEL
$245B
$1.04M 0.11%
14,140
+1,223
+9% +$90.1K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.04M 0.11%
22,085
+2,186
+11% +$101K
GSK icon
149
GSK
GSK
$103B
$1.03M 0.11%
21,082
-543
-3% -$25.3K
MCD icon
150
McDonald's
MCD
$195B
$1.03M 0.11%
3,376
-169
-5% -$51.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.