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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$104B
$725K 0.12%
3,372
+481
+17% +$104K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.09B
$725K 0.12%
16,422
+171
+1% +$6.8K
TFC icon
153
Truist Financial
TFC
$64.6B
$724K 0.12%
23,855
+5,696
+31% +$177K
K
154
DELISTED
Kellanova
K
$724K 0.12%
11,437
+515
+5% +$32.8K
LTC
155
LTC Properties
LTC
$1.98B
$719K 0.12%
21,786
-1,220
-5% -$40.7K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$717K 0.12%
21,283
+1,143
+6% +$37.3K
DIVB icon
157
iShares Core Dividend ETF
DIVB
$1.72B
$715K 0.12%
18,689
+85
+0.5% +$3.16K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$707K 0.12%
4,355
-1,187
-21% -$186K
BAC icon
159
Bank of America
BAC
$442B
$703K 0.12%
24,518
+6,788
+38% +$194K
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$680K 0.11%
6,973
-698
-9% -$64.5K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.5B
$660K 0.11%
6,226
+65
+1% +$6.82K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$659K 0.11%
7,619
+784
+11% +$66.9K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$657K 0.11%
+16,914
New +$629K
PAGP icon
164
Plains GP Holdings
PAGP
$4.98B
$654K 0.11%
44,093
+1,379
+3% +$19K
DEA
165
Easterly Government Properties
DEA
$1.16B
$640K 0.11%
17,653
-7,353
-29% -$258K
DD icon
166
DuPont de Nemours
DD
$19.7B
$634K 0.11%
7,071
+651
+10% +$56K
LOW icon
167
Lowe's Companies
LOW
$123B
$621K 0.11%
2,751
-12
-0.4% -$2.5K
NEE icon
168
NextEra Energy
NEE
$179B
$619K 0.1%
8,342
+2,408
+41% +$182K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$608K 0.1%
14,121
+80
+0.6% +$3.48K
HD icon
170
Home Depot
HD
$351B
$602K 0.1%
1,938
+380
+24% +$112K
IAU icon
171
iShares Gold Trust
IAU
$65.6B
$599K 0.1%
16,472
+40
+0.2% +$1.5K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$599K 0.1%
17,604
+1,124
+7% +$38.9K
QCOM icon
173
Qualcomm
QCOM
$165B
$590K 0.1%
4,955
-33
-0.7% -$3.79K
PSTL
174
Postal Realty Trust
PSTL
$688M
$587K 0.1%
39,909
+903
+2% +$13.4K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.67B
$586K 0.1%
17,184
-1,901
-10% -$59.7K
5 6
7
8 9

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.