We are live on
!
Find out more
IF
Intrua Financial Portfolio holdings
AUM
$1.09B
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.21M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.43M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$9.67M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.72M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Energy | 6.1% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $694K | 0.1% |
17,318
-83,794
| -83% | -$3.01M |
|
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $690K | 0.1% |
+23,769
| New | +$633K |
|
178
Qualcomm
QCOM
$171B
| $679K | 0.1% |
4,692
-595
| -11% | -$73.7K |
|
179
Plains GP Holdings
PAGP
$5.04B
| $670K | 0.1% |
42,001
-941
| -2% | -$14.9K |
|
180
Dominion Energy
D
$60.9B
| $670K | 0.1% |
14,252
-4,003
| -22% | -$179K |
|
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $667K | 0.1% |
+14,197
| New | +$637K |
|
182
Blackstone
BX
$110B
| $666K | 0.1% |
+5,091
| New | +$551K |
|
183
KeyCorp
KEY
$24.8B
| $666K | 0.1% |
46,256
+5,212
| +13% | +$61.9K |
|
184
Southern Company
SO
$107B
| $666K | 0.1% |
9,498
-789
| -8% | -$54.2K |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $665K | 0.1% |
6,342
| – | – |
|
186
Mastercard
MA
$500B
| $657K | 0.1% |
1,540
-223
| -13% | -$89.6K |
|
187
Booking.com
BKNG
$151B
| $653K | 0.1% |
4,600
+2,325
| +102% | +$290K |
|
|
LTC
188
LTC Properties
LTC
$1.97B
| $647K | 0.09% |
20,138
-627
| -3% | -$20.3K |
|
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $636K | 0.09% |
12,245
+1,365
| +13% | +$66.2K |
|
190
WisdomTree International Equity Fund
DWM
$690M
| $632K | 0.09% |
12,036
-785
| -6% | -$38.8K |
|
191
Vodafone
VOD
$36.3B
| $627K | 0.09% |
72,102
-8,050
| -10% | -$73.5K |
|
192
Home Depot
HD
$347B
| $625K | 0.09% |
1,804
-136
| -7% | -$42.1K |
|
193
DuPont de Nemours
DD
$19.3B
| $624K | 0.09% |
6,463
-7
| -0.1% | -$637 |
|
194
Marathon Petroleum
MPC
$91.3B
| $622K | 0.09% |
4,192
-235
| -5% | -$34.9K |
|
195
iShares Gold Trust
IAU
$63.3B
| $620K | 0.09% |
15,897
+375
| +2% | +$14K |
|
196
Blackrock
BLK
$175B
| $613K | 0.09% |
756
+32
| +4% | +$22.3K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $612K | 0.09% |
+11,982
| New | +$588K |
|
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $599K | 0.09% |
16,707
+133
| +0.8% | +$4.51K |
|
199
Oneok
OKE
$55.2B
| $598K | 0.09% |
8,511
-702
| -8% | -$47K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $585K | 0.09% |
+25,084
| New | +$561K |
|
Similar funds
CF
MIA
KCM
PWA
SI
DAM
PHS
ACP
Intrua Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.
- Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
- Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
- Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
- Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
- Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
- Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
- Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.
Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.