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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$566K 0.09%
14,042
+3,421
+32% +$141K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$565K 0.09%
2,883
-1,354
-32% -$270K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$556K 0.09%
19,839
-2,161
-10% -$64.5K
HRL icon
179
Hormel Foods
HRL
$13.9B
$549K 0.08%
17,512
-983
-5% -$30.8K
GTY
180
Getty Realty Corp
GTY
$2.08B
$547K 0.08%
18,161
-212
-1% -$6.72K
DUK icon
181
Duke Energy
DUK
$96.9B
$545K 0.08%
5,063
-767
-13% -$86.9K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$543K 0.08%
15,230
-9,740
-39% -$345K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.3B
$537K 0.08%
7,102
-411
-5% -$32.5K
DOW icon
184
Dow Inc
DOW
$21.9B
$533K 0.08%
13,294
+2,701
+25% +$126K
LIN icon
185
Linde
LIN
$223B
$529K 0.08%
1,265
-116
-8% -$52.9K
WM icon
186
Waste Management
WM
$90B
$529K 0.08%
2,622
+233
+10% +$50K
IBIT icon
187
iShares Bitcoin Trust
IBIT
$47.3B
$522K 0.08%
+9,839
New +$465K
MRK icon
188
Merck
MRK
$316B
$521K 0.08%
5,238
-810
-13% -$83.5K
MMM icon
189
3M
MMM
$93.6B
$519K 0.08%
4,017
-1,619
-29% -$212K
DURA icon
190
VanEck Durable High Dividend ETF
DURA
$38.7M
$515K 0.08%
15,825
-239
-1% -$8.19K
MA icon
191
Mastercard
MA
$500B
$514K 0.08%
976
-6
-0.6% -$3.11K
CAT icon
192
Caterpillar
CAT
$404B
$511K 0.08%
1,409
-1,802
-56% -$699K
BAC icon
193
Bank of America
BAC
$440B
$509K 0.08%
11,588
+1,311
+13% +$57.7K
PLD icon
194
Prologis
PLD
$130B
$507K 0.08%
4,796
-110
-2% -$12.6K
WFC icon
195
Wells Fargo
WFC
$267B
$499K 0.08%
7,101
-4,243
-37% -$290K
BA icon
196
Boeing
BA
$187B
$498K 0.08%
2,813
+150
+6% +$23.5K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43.4B
$496K 0.08%
8,085
-145
-2% -$9.15K
Z icon
198
Zillow
Z
$8.3B
$495K 0.08%
6,680
– –
TQQQ icon
199
ProShares UltraPro QQQ
TQQQ
$38B
$491K 0.08%
+12,404
New +$489K
MO icon
200
Altria Group
MO
$114B
$488K 0.08%
9,342
-1,790
-16% -$95.4K
6 7
8
9 10

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CF
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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
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SI
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DAM
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PHS
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ACP
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Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.