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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$372B
$1M 0.11%
14,305
-386
-3% -$26.9K
V icon
152
Visa
V
$690B
$997K 0.11%
2,844
-501
-15% -$171K
IHAK icon
153
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$987K 0.1%
20,519
-3,546
-15% -$179K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$980K 0.1%
5,117
+1,009
+25% +$192K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$972K 0.1%
11,784
+2,055
+21% +$168K
OKLO
156
Oklo
OKLO
$7.54B
$963K 0.1%
13,425
-400
-3% -$44.6K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.3B
$952K 0.1%
19,183
-4,811
-20% -$273K
BP icon
158
BP
BP
$109B
$945K 0.1%
27,202
-238
-0.9% -$8.35K
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
$919K 0.1%
18,284
+3,875
+27% +$195K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$909K 0.1%
6,534
-45
-0.7% -$6.26K
MRK icon
161
Merck
MRK
$316B
$906K 0.1%
8,604
+96
+1% +$9.01K
OKE icon
162
Oneok
OKE
$55.2B
$898K 0.09%
12,214
+1,538
+14% +$109K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$888K 0.09%
15,113
+10
+0.1% +$588
BAC icon
164
Bank of America
BAC
$440B
$885K 0.09%
16,096
-134
-0.8% -$7.08K
KEY icon
165
KeyCorp
KEY
$24.8B
$882K 0.09%
42,754
-3,558
-8% -$66.2K
MO icon
166
Altria Group
MO
$114B
$878K 0.09%
15,225
-1,660
-10% -$100K
ORCL icon
167
Oracle
ORCL
$420B
$878K 0.09%
4,502
-33
-0.7% -$7.86K
GD icon
168
General Dynamics
GD
$104B
$875K 0.09%
2,598
+5
+0.2% +$1.71K
WEC icon
169
WEC Energy
WEC
$35.6B
$874K 0.09%
8,285
+326
+4% +$36.1K
DWM icon
170
WisdomTree International Equity Fund
DWM
$690M
$869K 0.09%
12,636
+375
+3% +$25.2K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$868K 0.09%
28,733
+318
+1% +$9.61K
ES icon
172
Eversource Energy
ES
$27.3B
$865K 0.09%
12,853
-333
-3% -$23.4K
LIN icon
173
Linde
LIN
$223B
$857K 0.09%
2,009
+19
+1% +$8.14K
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$851K 0.09%
19,185
+593
+3% +$25.8K
RDIV icon
175
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$845K 0.09%
16,246
-210
-1% -$11K
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 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.