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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
(+8.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.2M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.03M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.76M |
| 5 |
Invesco CEF Income Composite ETF
PCEF
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Active Aggregate Bond ETF
PAB
|
+$11.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.42M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 3.88% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$104B
| $765K | 0.1% |
2,623
+75
| +3% | +$20.6K |
|
152
ARK Web x.0 ETF
ARKW
$1.63B
| $760K | 0.1% |
5,150
-50
| -1% | -$5.71K |
|
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $756K | 0.1% |
7,511
-9,313
| -55% | -$936K |
|
154
WisdomTree International Equity Fund
DWM
$679M
| $756K | 0.1% |
11,891
| – | – |
|
155
TotalEnergies
TTE
$195B
| $754K | 0.1% |
12,283
-273
| -2% | -$16.2K |
|
156
iShares Gold Trust
IAU
$62.9B
| $750K | 0.1% |
12,021
-455
| -4% | -$28.2K |
|
157
Altria Group
MO
$114B
| $742K | 0.1% |
12,663
-718
| -5% | -$42.2K |
|
158
Deere & Co
DE
$160B
| $734K | 0.1% |
1,442
+871
| +153% | +$426K |
|
159
Kraft Heinz
KHC
$30.7B
| $711K | 0.1% |
27,548
-1,065
| -4% | -$29.6K |
|
160
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $711K | 0.1% |
28,369
-698
| -2% | -$17.5K |
|
161
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $702K | 0.09% |
+15,996
| New | +$678K |
|
162
TJX Companies
TJX
$174B
| $696K | 0.09% |
5,633
+1,528
| +37% | +$194K |
|
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $695K | 0.09% |
14,522
+261
| +2% | +$12.1K |
|
164
Bank of America
BAC
$435B
| $687K | 0.09% |
14,526
+2,386
| +20% | +$100K |
|
165
Morgan Stanley
MS
$331B
| $682K | 0.09% |
4,840
-659
| -12% | -$80.9K |
|
166
NextEra Energy
NEE
$181B
| $672K | 0.09% |
9,680
+369
| +4% | +$25.6K |
|
167
Texas Instruments
TXN
$252B
| $671K | 0.09% |
3,230
-489
| -13% | -$86.8K |
|
168
Constellation Energy
CEG
$93.8B
| $661K | 0.09% |
+2,047
| New | +$542K |
|
169
Emerson Electric
EMR
$83.9B
| $658K | 0.09% |
4,938
-18
| -0.4% | -$2.06K |
|
170
Oneok
OKE
$57.2B
| $656K | 0.09% |
8,041
+2,179
| +37% | +$182K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $638K | 0.09% |
4,715
-708
| -13% | -$88.4K |
|
172
Duke Energy
DUK
$97.8B
| $625K | 0.08% |
5,300
-174
| -3% | -$20.5K |
|
173
EOG Resources
EOG
$79.2B
| $624K | 0.08% |
5,216
-719
| -12% | -$82.2K |
|
174
Automatic Data Processing
ADP
$106B
| $620K | 0.08% |
2,012
+551
| +38% | +$169K |
|
175
Home Depot
HD
$331B
| $616K | 0.08% |
1,681
+854
| +103% | +$309K |
|
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Intrua Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.
- Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
- Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
- Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
- Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
- Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
- Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
- Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.
Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.