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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
+7.56%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$175M
Cap. Flow
+$120M
Cap. Flow %
13.01%
Top 10 Hldgs %
39.21%
Holding
460
New
88
Increased
207
Reduced
130
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.53M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
4
CEG icon
Constellation Energy
CEG
+$455K
5
AMT icon
American Tower
AMT
+$454K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Energy 3.48%
3 Financials 2.51%
4 Healthcare 2.43%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$391B
$955K 0.1%
3,174
+1,269
+67% +$347K
BP icon
152
BP
BP
$109B
$946K 0.1%
27,440
+69
+0.3% +$2.31K
LIN icon
153
Linde
LIN
$221B
$945K 0.1%
1,990
-10
-0.5% -$4.73K
ES icon
154
Eversource Energy
ES
$27.1B
$938K 0.1%
13,186
+349
+3% +$22.9K
DUK icon
155
Duke Energy
DUK
$96.9B
$935K 0.1%
7,554
+2,254
+43% +$274K
GSK icon
156
GSK
GSK
$103B
$933K 0.1%
21,625
-911
-4% -$35.6K
SHEL icon
157
Shell
SHEL
$252B
$924K 0.1%
12,917
+1,196
+10% +$86.1K
MS icon
158
Morgan Stanley
MS
$332B
$922K 0.1%
5,801
+961
+20% +$142K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$921K 0.1%
6,579
-173
-3% -$24.1K
WEC icon
160
WEC Energy
WEC
$35.6B
$912K 0.1%
7,959
-332
-4% -$36K
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$907K 0.1%
20,230
+4,234
+26% +$191K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$900K 0.1%
19,899
+620
+3% +$27.1K
COST icon
163
Costco
COST
$423B
$896K 0.1%
968
+26
+3% +$24.9K
BLK icon
164
Blackrock
BLK
$175B
$895K 0.1%
768
-9
-1% -$10.1K
LLY icon
165
Eli Lilly
LLY
$995B
$894K 0.1%
1,172
+19
+2% +$14.1K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$891K 0.1%
20,828
-1,620
-7% -$67.1K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$889K 0.1%
+15,103
New +$886K
GD icon
168
General Dynamics
GD
$103B
$884K 0.1%
2,593
-30
-1% -$9.46K
ARKW icon
169
ARK Web x.0 ETF
ARKW
$1.75B
$873K 0.09%
5,000
-150
-3% -$23.8K
OMC icon
170
Omnicom Group
OMC
$21.7B
$873K 0.09%
10,704
-92
-0.9% -$6.95K
BMY icon
171
Bristol-Myers Squibb
BMY
$134B
$870K 0.09%
19,282
+544
+3% +$25.4K
KEY icon
172
KeyCorp
KEY
$24.5B
$866K 0.09%
46,312
-682
-1% -$12.6K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$861K 0.09%
+28,415
New +$857K
APD icon
174
Air Products & Chemicals
APD
$65.2B
$858K 0.09%
3,146
-15
-0.5% -$4.34K
RDIV icon
175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$858K 0.09%
16,456
+1,934
+13% +$97.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Intrua Financial held 460 positions worth $921M, up 24% from $746M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial deployed $120M of net new capital in Q3 2025, opening 88 new positions and adding to 207 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • Intrua Financial's largest Q3 2025 buy was WisdomTree Floating Rate Treasury Fund: 199,686 shares worth $10M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2025, an estimated $6.53M increase.
  • Intrua Financial's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • Intrua Financial fully exited American Tower in Q3 2025, selling an estimated $454K.
  • Intrua Financial's ten largest holdings make up 39% of its $921M portfolio in Q3 2025.
  • Intrua Financial opened 88 new positions and closed 12 in Q3 2025.
  • Intrua Financial's portfolio value rose 24% quarter-over-quarter to $921M.

Based on Intrua Financial's 13F filing for Q3 2025, filed 29 Oct 2025.