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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$802K 0.12%
20,828
-1,579
-7% -$66.4K
TTE icon
152
TotalEnergies
TTE
$195B
$798K 0.12%
11,968
-1,026
-8% -$73K
NEE icon
153
NextEra Energy
NEE
$181B
$796K 0.12%
11,238
-6,183
-35% -$439K
IBM icon
154
IBM
IBM
$211B
$783K 0.12%
4,530
-107
-2% -$18.6K
AEP icon
155
American Electric Power
AEP
$69.6B
$783K 0.12%
8,925
-777
-8% -$68K
MRK icon
156
Merck
MRK
$322B
$779K 0.12%
6,293
-2,641
-30% -$340K
INTC icon
157
Intel
INTC
$455B
$778K 0.12%
25,118
-18,941
-43% -$621K
MS icon
158
Morgan Stanley
MS
$331B
$776K 0.12%
7,988
-4,076
-34% -$388K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$775K 0.12%
4,247
-293
-6% -$52.7K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$768K 0.11%
11,568
-30
-0.3% -$1.92K
BLV icon
161
Vanguard Long-Term Bond ETF
BLV
$5.71B
$767K 0.11%
10,914
-3,214
-23% -$225K
SWK icon
162
Stanley Black & Decker
SWK
$14.3B
$762K 0.11%
9,538
-1,331
-12% -$117K
CVS icon
163
CVS Health
CVS
$133B
$747K 0.11%
12,651
-849
-6% -$53.1K
MTB icon
164
M&T Bank
MTB
$35.7B
$738K 0.11%
4,877
-463
-9% -$67.6K
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$734K 0.11%
+14,309
New +$738K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$729K 0.11%
4,204
-2,011
-32% -$374K
ATO icon
167
Atmos Energy
ATO
$28.8B
$710K 0.11%
6,086
-262
-4% -$30.5K
UUP icon
168
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$701K 0.1%
24,066
– –
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$700K 0.1%
5,865
-282
-5% -$32.4K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$699K 0.1%
11,125
– –
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$697K 0.1%
23,943
-2,099
-8% -$64.7K
PNC icon
172
PNC Financial Services
PNC
$99.7B
$685K 0.1%
4,405
-188
-4% -$29.1K
IUS icon
173
Invesco RAFI Strategic US ETF
IUS
$916M
$682K 0.1%
14,376
+1,033
+8% +$48.3K
TSLA icon
174
Tesla
TSLA
$1.23T
$665K 0.1%
3,362
-446
-12% -$77.9K
LTC
175
LTC Properties
LTC
$2.06B
$656K 0.1%
19,026
-1,083
-5% -$36.1K
5 6
7
8 9

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.