We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.1B
$658K 0.1%
5,508
-637
-10% -$79.7K
IYW icon
152
iShares US Technology ETF
IYW
$25B
$654K 0.1%
4,101
+1,664
+68% +$263K
KMI icon
153
Kinder Morgan
KMI
$69.6B
$652K 0.1%
23,796
-26,674
-53% -$695K
SRE icon
154
Sempra
SRE
$56.9B
$652K 0.1%
7,428
-516
-6% -$45.2K
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$651K 0.1%
5,653
-3,866
-41% -$450K
IBM icon
156
IBM
IBM
$218B
$649K 0.1%
2,950
-368
-11% -$82K
NEE icon
157
NextEra Energy
NEE
$180B
$648K 0.1%
9,032
-6,536
-42% -$508K
EMR icon
158
Emerson Electric
EMR
$86B
$644K 0.1%
5,199
-523
-9% -$63.4K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$102B
$640K 0.1%
3,039
+229
+8% +$47.7K
DWM icon
160
WisdomTree International Equity Fund
DWM
$688M
$634K 0.1%
12,036
– –
IAU icon
161
iShares Gold Trust
IAU
$63.4B
$634K 0.1%
12,800
-973
-7% -$48.9K
NFLX icon
162
Netflix
NFLX
$304B
$632K 0.1%
7,090
-1,220
-15% -$100K
SWK icon
163
Stanley Black & Decker
SWK
$15.2B
$624K 0.1%
7,776
-763
-9% -$70.8K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$624K 0.1%
9,085
-2,040
-18% -$137K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$233B
$622K 0.1%
12,997
-8,558
-40% -$430K
OKE icon
166
Oneok
OKE
$54.2B
$613K 0.09%
6,102
-1,363
-18% -$139K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$603K 0.09%
14,084
-1,164
-8% -$52.9K
TJX icon
168
TJX Companies
TJX
$174B
$603K 0.09%
4,989
-530
-10% -$63.3K
ORCL icon
169
Oracle
ORCL
$418B
$598K 0.09%
3,589
-386
-10% -$68.6K
LTC
170
LTC Properties
LTC
$1.97B
$595K 0.09%
17,235
-1,138
-6% -$42K
ARKW icon
171
ARK Web x.0 ETF
ARKW
$1.73B
$594K 0.09%
5,500
– –
KEY icon
172
KeyCorp
KEY
$24.8B
$590K 0.09%
34,406
-10,669
-24% -$191K
COST icon
173
Costco
COST
$419B
$586K 0.09%
640
-102
-14% -$94.6K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57B
$584K 0.09%
6,604
-607
-8% -$55.1K
CRM icon
175
Salesforce
CRM
$155B
$573K 0.09%
1,713
-265
-13% -$84.6K
5 6
7
8 9

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.