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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$871K 0.09%
5,970
-564
-9% -$84K
BSJT icon
177
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$870K 0.09%
+41,337
New +$882K
ES icon
178
Eversource Energy
ES
$28.2B
$858K 0.09%
12,389
-464
-4% -$32.8K
V icon
179
Visa
V
$694B
$858K 0.09%
2,840
-4
-0.1% -$1.29K
NFLX icon
180
Netflix
NFLX
$313B
$857K 0.09%
8,917
+833
+10% +$73.4K
IAU icon
181
iShares Gold Trust
IAU
$62.4B
$856K 0.09%
9,712
-14,696
-60% -$1.35M
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$839K 0.09%
14,330
-783
-5% -$46K
MU icon
183
Micron Technology
MU
$964B
$838K 0.09%
2,480
+350
+16% +$137K
MPC icon
184
Marathon Petroleum
MPC
$89.3B
$820K 0.08%
3,358
-55
-2% -$11.1K
APD icon
185
Air Products & Chemicals
APD
$66.2B
$817K 0.08%
2,814
-176
-6% -$48.5K
KEY icon
186
KeyCorp
KEY
$25.9B
$805K 0.08%
40,162
-2,592
-6% -$54.3K
IHAK icon
187
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$803K 0.08%
18,405
-2,114
-10% -$96.6K
GLW icon
188
Corning
GLW
$136B
$772K 0.08%
5,675
-689
-11% -$83.1K
DOW icon
189
Dow Inc
DOW
$21.1B
$770K 0.08%
18,478
-250
-1% -$7.93K
TDVI icon
190
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$766K 0.08%
28,844
-1,106
-4% -$30.7K
FDV icon
191
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$736K 0.08%
23,910
+1,600
+7% +$49K
ORCL icon
192
Oracle
ORCL
$358B
$729K 0.08%
4,952
+450
+10% +$73.1K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$725K 0.07%
24,126
-4,607
-16% -$139K
PAGP icon
194
Plains GP Holdings
PAGP
$5.04B
$718K 0.07%
29,592
+177
+0.6% +$3.86K
CMCSA icon
195
Comcast
CMCSA
$86.1B
$713K 0.07%
24,839
-353
-1% -$10.6K
EOG icon
196
EOG Resources
EOG
$73.7B
$711K 0.07%
4,918
+105
+2% +$12.7K
GRID
197
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$702K 0.07%
4,293
-542
-11% -$90.1K
AVA icon
198
Avista
AVA
$3.5B
$690K 0.07%
17,196
+226
+1% +$9.12K
WM icon
199
Waste Management
WM
$97.3B
$689K 0.07%
2,999
-101
-3% -$23.2K
COST icon
200
Costco
COST
$419B
$688K 0.07%
690
-290
-30% -$283K
6 7
8
9 10

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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.