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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$753K 0.11%
11,982
-669
-5% -$39K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$742K 0.11%
8,952
-11,595
-56% -$927K
IBM icon
153
IBM
IBM
$222B
$733K 0.11%
3,318
-1,212
-27% -$238K
TTE icon
154
TotalEnergies
TTE
$193B
$731K 0.11%
11,314
-654
-5% -$44.4K
BP icon
155
BP
BP
$109B
$720K 0.11%
22,922
-5,652
-20% -$191K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$716K 0.11%
11,125
– –
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$711K 0.11%
14,580
+4,035
+38% +$189K
FDL icon
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$704K 0.1%
16,785
+431
+3% +$17.4K
XEL icon
159
Xcel Energy
XEL
$48.6B
$702K 0.1%
10,749
+4,770
+80% +$283K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$696K 0.1%
22,000
-1,943
-8% -$59.6K
EVRG icon
161
Evergy
EVRG
$19.2B
$695K 0.1%
11,210
-114
-1% -$6.63K
DWM icon
162
WisdomTree International Equity Fund
DWM
$690M
$693K 0.1%
12,036
– –
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$687K 0.1%
5,448
-417
-7% -$50.6K
MRK icon
164
Merck
MRK
$316B
$687K 0.1%
6,048
-245
-4% -$29.1K
IAU icon
165
iShares Gold Trust
IAU
$63.3B
$685K 0.1%
13,773
-477
-3% -$22.3K
MDLZ icon
166
Mondelez International
MDLZ
$79.2B
$683K 0.1%
9,268
+327
+4% +$23K
OKE icon
167
Oneok
OKE
$55.6B
$680K 0.1%
7,465
-221
-3% -$19.2K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$678K 0.1%
6,385
+982
+18% +$104K
ORCL icon
169
Oracle
ORCL
$420B
$677K 0.1%
3,975
+12
+0.3% +$1.74K
LTC
170
LTC Properties
LTC
$1.99B
$674K 0.1%
18,373
-653
-3% -$23.7K
DUK icon
171
Duke Energy
DUK
$96.9B
$672K 0.1%
5,830
-2,211
-27% -$246K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$669K 0.1%
15,248
-26,276
-63% -$1.17M
SRE icon
173
Sempra
SRE
$57.3B
$664K 0.1%
7,944
-2,654
-25% -$212K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$663K 0.1%
1,158
-581
-33% -$299K
LIN icon
175
Linde
LIN
$221B
$659K 0.1%
1,381
-102
-7% -$46.5K
5 6
7
8 9

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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.