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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
$668K 0.1%
3,719
-296
-7% -$55.4K
DUK icon
152
Duke Energy
DUK
$96.2B
$668K 0.1%
5,474
+411
+8% +$46.8K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$661K 0.1%
5,423
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$661K 0.1%
14,150
+66
+0.5% +$2.98K
NEE icon
155
NextEra Energy
NEE
$179B
$660K 0.1%
9,311
+279
+3% +$19.7K
BBY icon
156
Best Buy
BBY
$17.8B
$655K 0.1%
8,903
-592
-6% -$48.8K
FLBL icon
157
Franklin Senior Loan ETF
FLBL
$850M
$653K 0.1%
+27,140
New +$658K
PPG icon
158
PPG Industries
PPG
$26.5B
$653K 0.09%
5,968
+460
+8% +$53K
KVUE icon
159
Kenvue
KVUE
$37.8B
$652K 0.09%
27,181
+7,386
+37% +$164K
MS icon
160
Morgan Stanley
MS
$343B
$642K 0.09%
5,499
-1,688
-23% -$218K
MRK icon
161
Merck
MRK
$317B
$641K 0.09%
7,144
+1,906
+36% +$178K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$639K 0.09%
23,511
+3,672
+19% +$101K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$628K 0.09%
7,594
-9,066
-54% -$746K
SWK icon
164
Stanley Black & Decker
SWK
$15.6B
$626K 0.09%
8,142
+366
+5% +$30.9K
LTC
165
LTC Properties
LTC
$1.98B
$621K 0.09%
17,511
+276
+2% +$9.6K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.8B
$618K 0.09%
13,198
+3,359
+34% +$178K
XHB icon
167
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$616K 0.09%
6,360
-217
-3% -$22.5K
DOW icon
168
Dow Inc
DOW
$21.4B
$611K 0.09%
17,484
+4,190
+32% +$161K
COST icon
169
Costco
COST
$418B
$599K 0.09%
633
-7
-1% -$6.83K
KMB icon
170
Kimberly-Clark
KMB
$37.3B
$596K 0.09%
+4,189
New +$564K
SRE icon
171
Sempra
SRE
$55.3B
$588K 0.09%
8,246
+818
+11% +$63.7K
WM icon
172
Waste Management
WM
$89.7B
$588K 0.09%
2,539
-83
-3% -$18.4K
PAGP icon
173
Plains GP Holdings
PAGP
$4.96B
$585K 0.09%
27,400
+1,547
+6% +$32.6K
OKE icon
174
Oneok
OKE
$55B
$582K 0.08%
5,862
-240
-4% -$23.8K
CVS icon
175
CVS Health
CVS
$126B
$581K 0.08%
8,573
-1,586
-16% -$94.9K
5 6
7
8 9

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MIA
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KCM
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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
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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