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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$576K 0.08%
+6,358
New +$577K
C icon
177
Citigroup
C
$231B
$573K 0.08%
8,068
-9,534
-54% -$727K
CGGE
178
Capital Group Global Equity ETF
CGGE
$3.04B
$569K 0.08%
+22,017
New +$581K
AWK icon
179
American Water Works
AWK
$26.7B
$568K 0.08%
3,850
+26
+0.7% +$3.42K
GTY
180
Getty Realty Corp
GTY
$2.08B
$563K 0.08%
18,051
-110
-0.6% -$3.37K
BA icon
181
Boeing
BA
$190B
$556K 0.08%
3,258
+445
+16% +$77K
AEP icon
182
American Electric Power
AEP
$68.8B
$547K 0.08%
5,009
+667
+15% +$67.6K
EMR icon
183
Emerson Electric
EMR
$90.6B
$543K 0.08%
4,956
-243
-5% -$29.3K
SO icon
184
Southern Company
SO
$107B
$543K 0.08%
5,907
+106
+2% +$9.18K
ATO icon
185
Atmos Energy
ATO
$28.7B
$536K 0.08%
3,468
+159
+5% +$23.2K
DURA icon
186
VanEck Durable High Dividend ETF
DURA
$38.6M
$533K 0.08%
15,624
-201
-1% -$6.71K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$531K 0.08%
14,175
-1,055
-7% -$39K
AVA icon
188
Avista
AVA
$3.25B
$528K 0.08%
12,619
+2,058
+19% +$78.1K
META icon
189
Meta Platforms (Facebook)
META
$1.5T
$525K 0.08%
912
+148
+19% +$95.5K
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$524K 0.08%
4,762
-891
-16% -$103K
WPC icon
191
W.P. Carey
WPC
$16.4B
$523K 0.08%
8,285
+228
+3% +$13.5K
ES icon
192
Eversource Energy
ES
$27.3B
$521K 0.08%
8,395
+1,477
+21% +$88.1K
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$517K 0.08%
10,788
+2,494
+30% +$126K
FBND icon
194
Fidelity Total Bond ETF
FBND
$27.3B
$511K 0.07%
+11,194
New +$507K
BKH icon
195
Black Hills Corp
BKH
$5.46B
$507K 0.07%
8,353
+330
+4% +$19.5K
BAC icon
196
Bank of America
BAC
$442B
$507K 0.07%
12,140
+552
+5% +$24.6K
ORCL icon
197
Oracle
ORCL
$416B
$503K 0.07%
3,601
+12
+0.3% +$1.95K
RF icon
198
Regions Financial
RF
$27.2B
$501K 0.07%
+23,049
New +$537K
TJX icon
199
TJX Companies
TJX
$177B
$500K 0.07%
4,105
-884
-18% -$107K
DIS icon
200
Walt Disney
DIS
$177B
$497K 0.07%
5,039
-1,998
-28% -$215K
6 7
8
9 10

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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
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DAM
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PHS
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ACP
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MAM
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Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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