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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
-2.72%
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
-$283K
(-0.05%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.33M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.19M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.44M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Energy | 7.78% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend ETF
DIVB
$1.74B
| $696K | 0.12% |
18,689
| – | – |
|
152
Plains GP Holdings
PAGP
$5.15B
| $692K | 0.12% |
42,942
-1,151
| -3% | -$18.1K |
|
153
NextEra Energy
NEE
$181B
| $692K | 0.12% |
12,071
+3,729
| +45% | +$258K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $691K | 0.12% |
20,833
-450
| -2% | -$15.5K |
|
155
General Dynamics
GD
$103B
| $686K | 0.12% |
3,103
-269
| -8% | -$59.5K |
|
156
Wells Fargo
WFC
$266B
| $680K | 0.12% |
16,631
-767
| -4% | -$33.1K |
|
|
K
157
DELISTED
Kellanova
K
| $678K | 0.11% |
12,126
+689
| +6% | +$41K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$114B
| $677K | 0.11% |
4,355
| – | – |
|
159
Marathon Petroleum
MPC
$89.6B
| $670K | 0.11% |
4,427
-32
| -0.7% | -$4.46K |
|
160
Bank of America
BAC
$440B
| $668K | 0.11% |
24,381
-137
| -0.6% | -$4.05K |
|
|
LTC
161
LTC Properties
LTC
$1.99B
| $667K | 0.11% |
20,765
-1,021
| -5% | -$33.7K |
|
162
Southern Company
SO
$107B
| $666K | 0.11% |
10,287
-806
| -7% | -$55.9K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $662K | 0.11% |
8,025
+406
| +5% | +$34.6K |
|
164
Truist Financial
TFC
$63.4B
| $653K | 0.11% |
22,834
-1,021
| -4% | -$31.4K |
|
165
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $644K | 0.11% |
6,231
+5
| +0.1% | +$536 |
|
166
iShares Russell 2000 Growth ETF
IWO
$15B
| $631K | 0.11% |
2,817
+1,679
| +148% | +$402K |
|
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $620K | 0.1% |
+9,459
| New | +$631K |
|
168
WisdomTree International Equity Fund
DWM
$690M
| $620K | 0.1% |
12,821
-3,990
| -24% | -$199K |
|
169
RTX Corp
RTX
$292B
| $613K | 0.1% |
8,512
-1,309
| -13% | -$112K |
|
170
ARK Innovation ETF
ARKK
$6.09B
| $613K | 0.1% |
15,441
-981
| -6% | -$43.2K |
|
171
DuPont de Nemours
DD
$19.1B
| $606K | 0.1% |
6,470
-601
| -8% | -$56.5K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $596K | 0.1% |
6,342
-631
| -9% | -$61.8K |
|
173
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $589K | 0.1% |
16,078
-10,263
| -39% | -$392K |
|
174
Qualcomm
QCOM
$171B
| $587K | 0.1% |
5,287
+332
| +7% | +$38.5K |
|
175
Home Depot
HD
$339B
| $586K | 0.1% |
1,940
+2
| +0.1% | +$643 |
|
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Intrua Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.
- Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
- Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
- Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
- Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
- Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
- Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.