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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.9B
$1.04M 0.11%
23,777
-871
-4% -$39.8K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.04M 0.11%
1,600
+500
+45% +$340K
TFC icon
153
Truist Financial
TFC
$66.3B
$1.02M 0.11%
22,205
-999
-4% -$49.4K
OKE icon
154
Oneok
OKE
$58.6B
$1.02M 0.1%
11,237
-977
-8% -$80.4K
LIN icon
155
Linde
LIN
$241B
$1.02M 0.1%
2,048
+39
+2% +$18.4K
GSK icon
156
GSK
GSK
$106B
$1.01M 0.1%
18,375
-2,707
-13% -$147K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.01M 0.1%
19,836
+651
+3% +$31.8K
MO icon
158
Altria Group
MO
$122B
$1.01M 0.1%
15,239
+14
+0.1% +$901
TTE icon
159
TotalEnergies
TTE
$175B
$1M 0.1%
10,996
-1,551
-12% -$119K
WEC icon
160
WEC Energy
WEC
$37.3B
$995K 0.1%
8,592
+307
+4% +$34.5K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$988K 0.1%
10,776
+7,127
+195% +$652K
MS icon
162
Morgan Stanley
MS
$343B
$972K 0.1%
5,903
+23
+0.4% +$3.98K
MCD icon
163
McDonald's
MCD
$194B
$969K 0.1%
3,118
-258
-8% -$82.2K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$938K 0.1%
4,886
-231
-5% -$45.8K
RDIV icon
165
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$933K 0.1%
16,754
+508
+3% +$28K
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$932K 0.1%
11,784
– –
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47B
$900K 0.09%
23,437
+4,254
+22% +$184K
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$3.83B
$897K 0.09%
17,903
-381
-2% -$19.1K
NEE icon
169
NextEra Energy
NEE
$186B
$892K 0.09%
9,606
-272
-3% -$24.2K
CGDV icon
170
Capital Group Dividend Value ETF
CGDV
$36.4B
$892K 0.09%
20,960
+1,784
+9% +$79.3K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.4B
$891K 0.09%
5,742
+2,155
+60% +$355K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$889K 0.09%
10,255
-1,724
-14% -$152K
DWM icon
173
WisdomTree International Equity Fund
DWM
$665M
$883K 0.09%
12,636
– –
TSM icon
174
TSMC
TSM
$2.13T
$879K 0.09%
2,602
+256
+11% +$88.1K
C icon
175
Citigroup
C
$221B
$877K 0.09%
7,734
+523
+7% +$59.6K
5 6
7
8 9

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
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PWPS
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.