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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$423B
$658K 0.1%
742
– –
FMB icon
177
First Trust Managed Municipal ETF
FMB
$2.06B
$654K 0.1%
12,583
+1,255
+11% +$64.8K
TJX icon
178
TJX Companies
TJX
$174B
$649K 0.1%
5,519
-380
-6% -$43.6K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$643K 0.1%
13,725
-1
-0% -$46
BLK icon
180
Blackrock
BLK
$175B
$642K 0.1%
677
-70
-9% -$60.6K
WFC icon
181
Wells Fargo
WFC
$266B
$641K 0.1%
11,344
-5,651
-33% -$320K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.3B
$636K 0.09%
7,211
-634
-8% -$53.4K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.3B
$628K 0.09%
7,513
– –
EMR icon
184
Emerson Electric
EMR
$89B
$626K 0.09%
5,722
-83
-1% -$8.93K
PLD icon
185
Prologis
PLD
$130B
$619K 0.09%
4,906
+90
+2% +$11.2K
TRP icon
186
TC Energy
TRP
$68.6B
$619K 0.09%
13,023
-1,294
-9% -$56.2K
DD icon
187
DuPont de Nemours
DD
$19.1B
$615K 0.09%
5,499
-304
-5% -$31K
DLR icon
188
Digital Realty Trust
DLR
$70.8B
$607K 0.09%
3,749
+97
+3% +$14.9K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$600K 0.09%
11,745
-3
-0% -$152
AWK icon
190
American Water Works
AWK
$26.1B
$600K 0.09%
4,100
-432
-10% -$61.3K
MPC icon
191
Marathon Petroleum
MPC
$89.6B
$596K 0.09%
3,659
-545
-13% -$92.1K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$596K 0.09%
25,066
+102
+0.4% +$2.39K
SO icon
193
Southern Company
SO
$107B
$594K 0.09%
6,582
-6,616
-50% -$565K
BND icon
194
Vanguard Total Bond Market
BND
$158B
$593K 0.09%
7,898
+155
+2% +$11.5K
NFLX icon
195
Netflix
NFLX
$306B
$589K 0.09%
8,310
+2,050
+33% +$137K
HRL icon
196
Hormel Foods
HRL
$13.9B
$586K 0.09%
18,495
-1,570
-8% -$49.9K
GTY
197
Getty Realty Corp
GTY
$2.1B
$584K 0.09%
18,373
-337
-2% -$10.3K
DOW icon
198
Dow Inc
DOW
$21.6B
$579K 0.09%
10,593
-993
-9% -$52.4K
VOD icon
199
Vodafone
VOD
$36.1B
$576K 0.09%
57,510
-13,052
-18% -$125K
EXR icon
200
Extra Space Storage
EXR
$31.6B
$571K 0.08%
3,170
-350
-10% -$59.1K
6 7
8
9 10

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KCM
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PWA
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SI
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.