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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
-2.72%
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
-$283K
(-0.05%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
379
New
23
Increased
109
Reduced
188
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.33M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.19M |
| 4 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.44M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.64M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Energy | 7.78% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $585K | 0.1% |
14,099
-22
| -0.2% | -$935 |
|
177
Oneok
OKE
$54.8B
| $584K | 0.1% |
9,213
+4,257
| +86% | +$278K |
|
178
SLB Ltd
SLB
$74.4B
| $568K | 0.1% |
9,742
-114
| -1% | -$6.61K |
|
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $554K | 0.09% |
16,574
-1,030
| -6% | -$35.7K |
|
180
Emerson Electric
EMR
$91.4B
| $553K | 0.09% |
5,724
-489
| -8% | -$46.6K |
|
181
IBM
IBM
$224B
| $550K | 0.09% |
3,920
-24
| -0.6% | -$3.42K |
|
182
Lowe's Companies
LOW
$123B
| $549K | 0.09% |
2,643
-108
| -4% | -$24.3K |
|
183
iShares Gold Trust
IAU
$65.8B
| $543K | 0.09% |
15,522
-950
| -6% | -$34.7K |
|
184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $532K | 0.09% |
20,726
-100
| -0.5% | -$2.63K |
|
|
PSTL
185
Postal Realty Trust
PSTL
$685M
| $526K | 0.09% |
38,961
-948
| -2% | -$13.7K |
|
186
Honeywell
HON
$78.6B
| $516K | 0.09% |
2,965
+32
| +1% | +$5.86K |
|
187
VanEck Durable High Dividend ETF
DURA
$38.5M
| $516K | 0.09% |
17,036
-237
| -1% | -$7.48K |
|
188
First Trust Managed Municipal ETF
FMB
$2.06B
| $511K | 0.09% |
10,459
+1,205
| +13% | +$60.5K |
|
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $505K | 0.09% |
6,657
-260
| -4% | -$20.7K |
|
190
American Electric Power
AEP
$68.7B
| $504K | 0.09% |
6,696
+2,016
| +43% | +$164K |
|
191
Unilever
UL
$139B
| $503K | 0.09% |
9,045
+326
| +4% | +$18.8K |
|
192
Cardinal Health
CAH
$55.8B
| $495K | 0.08% |
5,700
+1,174
| +26% | +$106K |
|
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $494K | 0.08% |
10,880
| – | – |
|
194
Walt Disney
DIS
$175B
| $492K | 0.08% |
6,074
+317
| +6% | +$27.1K |
|
|
DEA
195
Easterly Government Properties
DEA
$1.15B
| $492K | 0.08% |
17,225
-428
| -2% | -$14.7K |
|
196
PNC Financial Services
PNC
$102B
| $491K | 0.08% |
3,996
-61
| -2% | -$7.67K |
|
197
Philip Morris
PM
$294B
| $490K | 0.08% |
5,293
-207
| -4% | -$19.9K |
|
198
Bristol-Myers Squibb
BMY
$130B
| $488K | 0.08% |
8,403
+819
| +11% | +$50.2K |
|
199
Oracle
ORCL
$416B
| $487K | 0.08% |
4,598
-93
| -2% | -$10.8K |
|
200
First Trust Value Line Dividend Fund
FVD
$8.35B
| $487K | 0.08% |
13,023
-958
| -7% | -$37.9K |
|
Similar funds
CF
MIA
KCM
PWA
SI
DAM
PHS
ACP
Intrua Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Intrua Financial held 379 positions worth $591M, down 0.05% from $591M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intrua Financial deployed $19.7M of net new capital in Q3 2023, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.64M trimmed.
- Intrua Financial's largest Q3 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 59,123 shares worth $4.07M.
- Intrua Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.13M increase.
- Intrua Financial's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $3.64M.
- Intrua Financial fully exited iShares US Technology ETF in Q3 2023, selling an estimated $3.36M.
- Intrua Financial's ten largest holdings make up 31% of its $591M portfolio in Q3 2023.
- Intrua Financial opened 23 new positions and closed 32 in Q3 2023.
- Intrua Financial's portfolio value fell 0.05% quarter-over-quarter to $591M.
Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.