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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$605K 0.08%
14,262
+112
+0.8% +$4.67K
LTC
177
LTC Properties
LTC
$2.06B
$599K 0.08%
17,315
-196
-1% -$6.9K
SO icon
178
Southern Company
SO
$109B
$599K 0.08%
6,521
+614
+10% +$55.1K
SNA icon
179
Snap-on
SNA
$21.2B
$597K 0.08%
1,920
-368
-16% -$117K
HON icon
180
Honeywell
HON
$77B
$595K 0.08%
2,713
-704
-21% -$142K
WM icon
181
Waste Management
WM
$90.6B
$593K 0.08%
2,591
+52
+2% +$12.1K
FLBL icon
182
Franklin Senior Loan ETF
FLBL
$853M
$592K 0.08%
24,450
-2,690
-10% -$64.4K
FDV icon
183
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$581K 0.08%
21,150
+11,250
+114% +$303K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$575K 0.08%
5,829
-531
-8% -$50.5K
IYW icon
185
iShares US Technology ETF
IYW
$23.6B
$573K 0.08%
3,306
-21
-0.6% -$3.18K
PAGP icon
186
Plains GP Holdings
PAGP
$5.21B
$569K 0.08%
29,307
+1,907
+7% +$35.5K
AVB icon
187
AvalonBay Communities
AVB
$26.5B
$568K 0.08%
2,789
-392
-12% -$80.2K
CLS icon
188
Celestica
CLS
$38.1B
$565K 0.08%
3,621
-155
-4% -$16.5K
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$37.7B
$564K 0.08%
14,279
+1,839
+15% +$66.7K
EVRG icon
190
Evergy
EVRG
$19.1B
$563K 0.08%
8,171
-5,178
-39% -$348K
PPG icon
191
PPG Industries
PPG
$24.6B
$559K 0.08%
4,913
-1,055
-18% -$114K
DLR icon
192
Digital Realty Trust
DLR
$69.7B
$556K 0.07%
+3,191
New +$522K
MRK icon
193
Merck
MRK
$322B
$541K 0.07%
6,836
-308
-4% -$24.5K
SRE icon
194
Sempra
SRE
$57.9B
$540K 0.07%
7,130
-1,116
-14% -$82.9K
DIS icon
195
Walt Disney
DIS
$167B
$532K 0.07%
4,293
-746
-15% -$77.5K
AEP icon
196
American Electric Power
AEP
$69.6B
$530K 0.07%
5,112
+103
+2% +$10.7K
WFC icon
197
Wells Fargo
WFC
$261B
$526K 0.07%
6,567
+430
+7% +$31K
GTY
198
Getty Realty Corp
GTY
$2.11B
$524K 0.07%
18,965
+914
+5% +$26.2K
AVA icon
199
Avista
AVA
$3.34B
$519K 0.07%
13,672
+1,053
+8% +$41.5K
BBY icon
200
Best Buy
BBY
$18.2B
$518K 0.07%
7,723
-1,180
-13% -$80.2K
6 7
8
9 10

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MIA
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KCM
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PWA
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SI
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DAM
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Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.