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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$221B
$886K 0.13%
4,637
-42
-0.9% -$7.66K
DIVB icon
152
iShares Core Dividend ETF
DIVB
$1.73B
$880K 0.13%
19,785
+2,422
+14% +$102K
ARTY
153
iShares Future AI & Tech ETF
ARTY
$3.81B
$852K 0.12%
24,804
+12,310
+99% +$414K
OHI icon
154
Omega Healthcare
OHI
$14.5B
$851K 0.12%
26,875
+126
+0.5% +$3.83K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$850K 0.12%
26,042
-6,233
-19% -$202K
RDIV icon
156
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$849K 0.12%
18,521
-3,758
-17% -$163K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$846K 0.12%
15,602
+4,522
+41% +$230K
SPG icon
158
Simon Property Group
SPG
$72.9B
$845K 0.12%
5,400
-212
-4% -$31.1K
DE icon
159
Deere & Co
DE
$167B
$844K 0.12%
2,055
+1,122
+120% +$430K
PLTR icon
160
Palantir
PLTR
$385B
$842K 0.12%
36,588
+3,481
+11% +$74.2K
AEP icon
161
American Electric Power
AEP
$68.5B
$835K 0.12%
9,702
+617
+7% +$50.2K
GD icon
162
General Dynamics
GD
$104B
$833K 0.12%
2,950
-95
-3% -$25.4K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$829K 0.12%
4,540
+95
+2% +$16.7K
WFC icon
164
Wells Fargo
WFC
$269B
$814K 0.12%
14,042
-3,581
-20% -$187K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.2B
$805K 0.12%
9,572
-100
-1% -$7.92K
MO icon
166
Altria Group
MO
$114B
$802K 0.12%
18,395
+9,121
+98% +$378K
WMT icon
167
Walmart Inc
WMT
$900B
$780K 0.11%
12,969
-3,555
-22% -$203K
MTB icon
168
M&T Bank
MTB
$36.7B
$777K 0.11%
+5,340
New +$740K
MA icon
169
Mastercard
MA
$501B
$775K 0.11%
1,610
+70
+5% +$32K
PAGP icon
170
Plains GP Holdings
PAGP
$4.97B
$774K 0.11%
42,415
+414
+1% +$6.98K
GILD icon
171
Gilead Sciences
GILD
$163B
$770K 0.11%
10,505
-1,556
-13% -$120K
BAC icon
172
Bank of America
BAC
$443B
$764K 0.11%
20,158
-9,089
-31% -$312K
LIN icon
173
Linde
LIN
$227B
$764K 0.11%
1,646
-2,809
-63% -$1.22M
ATO icon
174
Atmos Energy
ATO
$28.7B
$755K 0.11%
6,348
+4,039
+175% +$463K
SRE icon
175
Sempra
SRE
$55.7B
$745K 0.11%
+10,378
New +$744K
5 6
7
8 9

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KCM
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PWA
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DAM
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Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.