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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$744K 0.11%
11,598
-113,336
-91% -$6.92M
BKNG icon
177
Booking.com
BKNG
$160B
$744K 0.11%
5,125
+525
+11% +$74.8K
PNC icon
178
PNC Financial Services
PNC
$102B
$742K 0.11%
4,593
+11
+0.2% +$1.66K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$736K 0.11%
22,412
-79,392
-78% -$2.48M
D icon
180
Dominion Energy
D
$60B
$733K 0.11%
14,898
+646
+5% +$30.2K
KEY icon
181
KeyCorp
KEY
$24.8B
$725K 0.1%
45,869
-387
-0.8% -$5.59K
CRM icon
182
Salesforce
CRM
$158B
$725K 0.1%
2,406
+337
+16% +$97.2K
RLY icon
183
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$710K 0.1%
+25,416
New +$680K
CME icon
184
CME Group
CME
$95.2B
$707K 0.1%
3,286
-3,154
-49% -$663K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$707K 0.1%
6,147
-195
-3% -$21.4K
UUP icon
186
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$683K 0.1%
24,066
-12,262
-34% -$342K
PNW icon
187
Pinnacle West Capital
PNW
$12.3B
$680K 0.1%
9,099
-13,508
-60% -$951K
HRL icon
188
Hormel Foods
HRL
$13.9B
$678K 0.1%
+19,421
New +$619K
DOW icon
189
Dow Inc
DOW
$21.4B
$672K 0.1%
11,600
-1,596
-12% -$88.2K
BX icon
190
Blackstone
BX
$109B
$670K 0.1%
5,098
+7
+0.1% +$874
TSLA icon
191
Tesla
TSLA
$1.27T
$669K 0.1%
3,808
-849
-18% -$166K
OXY icon
192
Occidental Petroleum
OXY
$53.5B
$669K 0.1%
10,298
+5,565
+118% +$332K
SO icon
193
Southern Company
SO
$107B
$665K 0.1%
9,267
-231
-2% -$15.9K
OKE icon
194
Oneok
OKE
$55B
$662K 0.1%
8,252
-259
-3% -$18.9K
DWM icon
195
WisdomTree International Equity Fund
DWM
$691M
$660K 0.1%
12,036
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$6.05B
$659K 0.1%
13,163
-2,117
-14% -$103K
DIS icon
197
Walt Disney
DIS
$177B
$655K 0.09%
5,355
-495
-8% -$51.7K
LTC
198
LTC Properties
LTC
$1.98B
$654K 0.09%
20,109
-29
-0.1% -$924
VOD icon
199
Vodafone
VOD
$35.4B
$646K 0.09%
72,602
+500
+0.7% +$4.34K
EVRG icon
200
Evergy
EVRG
$19.1B
$644K 0.09%
12,060
-11,683
-49% -$597K
6 7
8
9 10

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MIA
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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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.