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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.21M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.43M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$9.67M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.72M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Energy | 6.1% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$888B
| $868K | 0.13% |
16,524
-1,035
| -6% | -$54.8K |
|
152
Wells Fargo
WFC
$267B
| $867K | 0.13% |
17,623
+992
| +6% | +$42.8K |
|
153
Cardinal Health
CAH
$54.7B
| $845K | 0.12% |
8,382
+2,682
| +47% | +$266K |
|
154
GSK
GSK
$103B
| $845K | 0.12% |
22,797
-172
| -0.7% | -$6.17K |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $844K | 0.12% |
9,474
+1,449
| +18% | +$122K |
|
156
Omega Healthcare
OHI
$14.6B
| $820K | 0.12% |
26,749
-1,284
| -5% | -$41.2K |
|
157
Costco
COST
$420B
| $812K | 0.12% |
1,230
+553
| +82% | +$328K |
|
158
Simon Property Group
SPG
$73.3B
| $800K | 0.12% |
5,612
+2,548
| +83% | +$308K |
|
159
ARK Innovation ETF
ARKK
$6.09B
| $800K | 0.12% |
15,280
-161
| -1% | -$6.97K |
|
160
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $793K | 0.12% |
+34,303
| New | +$782K |
|
161
General Dynamics
GD
$104B
| $791K | 0.12% |
3,045
-58
| -2% | -$14.1K |
|
|
FLG
162
Flagstar Bank National Association
FLG
$5.95B
| $778K | 0.11% |
25,341
-730
| -3% | -$21.9K |
|
163
Honeywell
HON
$78.9B
| $776K | 0.11% |
3,926
+961
| +32% | +$173K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $774K | 0.11% |
18,472
-1,898
| -9% | -$81.2K |
|
|
DOC
165
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $766K | 0.11% |
57,541
-8,964
| -13% | -$106K |
|
166
IBM
IBM
$222B
| $765K | 0.11% |
4,679
+759
| +19% | +$115K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$114B
| $757K | 0.11% |
4,445
+90
| +2% | +$14.5K |
|
168
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $752K | 0.11% |
9,672
-400
| -4% | -$28.4K |
|
169
American Electric Power
AEP
$69.9B
| $738K | 0.11% |
9,085
+2,389
| +36% | +$185K |
|
170
Dow Inc
DOW
$21.9B
| $724K | 0.11% |
13,196
-541
| -4% | -$27.6K |
|
171
CF Industries
CF
$18.1B
| $718K | 0.11% |
9,037
+3,500
| +63% | +$278K |
|
172
iShares Core Dividend ETF
DIVB
$1.74B
| $713K | 0.1% |
17,363
-1,326
| -7% | -$50.6K |
|
173
Vanguard S&P 500 ETF
VOO
$1.01T
| $711K | 0.1% |
1,628
-1,921
| -54% | -$786K |
|
174
PNC Financial Services
PNC
$101B
| $710K | 0.1% |
4,582
+586
| +15% | +$75.9K |
|
175
Merck
MRK
$316B
| $704K | 0.1% |
6,459
-722
| -10% | -$74.9K |
|
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Intrua Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.
- Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
- Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
- Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
- Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
- Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
- Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
- Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.
Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.