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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78.8B
$574K 0.1%
2,933
+93
+3% +$17.3K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$573K 0.1%
13,857
+536
+4% +$22K
EIX icon
178
Edison International
EIX
$26.2B
$573K 0.1%
8,247
-123
-1% -$8.65K
MA icon
179
Mastercard
MA
$500B
$571K 0.1%
1,453
-118
-8% -$44.3K
PEG icon
180
Public Service Enterprise Group
PEG
$37.5B
$570K 0.1%
9,105
+854
+10% +$53.3K
GTY
181
Getty Realty Corp
GTY
$2.06B
$569K 0.1%
16,832
-2,460
-13% -$83.7K
EMR icon
182
Emerson Electric
EMR
$90.9B
$562K 0.1%
6,213
+402
+7% +$33.8K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.36B
$560K 0.09%
13,981
+622
+5% +$24.9K
ORCL icon
184
Oracle
ORCL
$418B
$559K 0.09%
4,691
+779
+20% +$80.5K
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$552K 0.09%
6,917
+27
+0.4% +$2.03K
DURA icon
186
VanEck Durable High Dividend ETF
DURA
$38.5M
$551K 0.09%
17,273
+9
+0.1% +$280
RODM icon
187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$548K 0.09%
20,826
+478
+2% +$12.8K
PM icon
188
Philip Morris
PM
$296B
$537K 0.09%
5,500
+2,170
+65% +$207K
IBM icon
189
IBM
IBM
$224B
$528K 0.09%
3,944
+1,050
+36% +$136K
BLK icon
190
Blackrock
BLK
$175B
$527K 0.09%
762
+40
+6% +$26.8K
TRP icon
191
TC Energy
TRP
$66.9B
$524K 0.09%
12,956
+3,549
+38% +$145K
STAG icon
192
STAG Industrial
STAG
$7.19B
$522K 0.09%
14,539
-471
-3% -$16.3K
MPC icon
193
Marathon Petroleum
MPC
$87.8B
$520K 0.09%
4,459
+1,298
+41% +$151K
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$514K 0.09%
4,468
-208
-4% -$21.7K
DIS icon
195
Walt Disney
DIS
$177B
$514K 0.09%
5,757
+723
+14% +$68.5K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$512K 0.09%
10,880
-305
-3% -$13.1K
UL icon
197
Unilever
UL
$139B
$511K 0.09%
8,719
+951
+12% +$56.5K
PNC icon
198
PNC Financial Services
PNC
$102B
$511K 0.09%
4,057
+1,184
+41% +$145K
HBAN icon
199
Huntington Bancshares
HBAN
$35.7B
$508K 0.09%
47,142
+7,629
+19% +$81.5K
DGX icon
200
Quest Diagnostics
DGX
$26B
$489K 0.08%
3,482
– –
6 7
8
9 10

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KCM
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PWA
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SI
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DAM
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Intrua Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.