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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$654K 0.1%
+8,405
New +$685K
LIN icon
177
Linde
LIN
$221B
$651K 0.1%
1,483
-163
-10% -$71.7K
TJX icon
178
TJX Companies
TJX
$174B
$649K 0.1%
5,899
+148
+3% +$14.9K
DWM icon
179
WisdomTree International Equity Fund
DWM
$679M
$647K 0.1%
12,036
– –
KEY icon
180
KeyCorp
KEY
$24.2B
$645K 0.1%
45,424
-445
-1% -$6.46K
EMR icon
181
Emerson Electric
EMR
$83.9B
$639K 0.1%
5,805
+165
+3% +$18.2K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56B
$636K 0.09%
7,845
-1,727
-18% -$141K
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$635K 0.09%
8,319
-780
-9% -$58.9K
NKE icon
184
Nike
NKE
$61.9B
$631K 0.09%
8,376
+4,039
+93% +$375K
COST icon
185
Costco
COST
$422B
$630K 0.09%
742
+51
+7% +$39.8K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$628K 0.09%
13,726
– –
OKE icon
187
Oneok
OKE
$57.2B
$627K 0.09%
7,686
-566
-7% -$45.2K
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$626K 0.09%
14,250
-397
-3% -$17.5K
VOD icon
189
Vodafone
VOD
$36.3B
$626K 0.09%
70,562
-2,040
-3% -$18.2K
MMM icon
190
3M
MMM
$90.9B
$626K 0.09%
6,124
-6,167
-50% -$601K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$620K 0.09%
16,354
+373
+2% +$14.2K
DOW icon
192
Dow Inc
DOW
$21.9B
$615K 0.09%
11,586
-14
-0.1% -$800
HRL icon
193
Hormel Foods
HRL
$13.8B
$612K 0.09%
20,065
+644
+3% +$21.7K
EVRG icon
194
Evergy
EVRG
$19.1B
$600K 0.09%
11,324
-736
-6% -$39.2K
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$596K 0.09%
3,023
+218
+8% +$40.3K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$589K 0.09%
11,748
+3
+0% +$150
EFA icon
197
iShares MSCI EAFE ETF
EFA
$78B
$588K 0.09%
7,513
-10
-0.1% -$792
BLK icon
198
Blackrock
BLK
$169B
$588K 0.09%
747
– –
DD icon
199
DuPont de Nemours
DD
$18.5B
$586K 0.09%
5,803
-56
-1% -$5.48K
AWK icon
200
American Water Works
AWK
$26.7B
$585K 0.09%
4,532
-17
-0.4% -$2.15K
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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PHS
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.