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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
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$423B
$845K 0.09%
980
+12
+1% +$10.9K
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$842K 0.09%
19,800
+4,115
+26% +$169K
C icon
178
Citigroup
C
$230B
$841K 0.09%
7,211
-50
-0.7% -$5.19K
CGDV icon
179
Capital Group Dividend Value ETF
CGDV
$38.7B
$837K 0.09%
19,176
+3,266
+21% +$140K
TDVI icon
180
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$831K 0.09%
29,950
+7,954
+36% +$226K
TTE icon
181
TotalEnergies
TTE
$193B
$821K 0.09%
12,547
+2
+0% +$126
BLK icon
182
Blackrock
BLK
$175B
$820K 0.09%
766
-2
-0.3% -$2.19K
NEE icon
183
NextEra Energy
NEE
$181B
$793K 0.08%
9,878
-68
-0.7% -$5.63K
TBIL
184
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$779K 0.08%
15,609
+11,520
+282% +$575K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$763K 0.08%
16,828
-3,402
-17% -$150K
NFLX icon
186
Netflix
NFLX
$306B
$758K 0.08%
8,084
-1,006
-11% -$108K
CMCSA icon
187
Comcast
CMCSA
$87.2B
$753K 0.08%
25,192
-661
-3% -$18.9K
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$750K 0.08%
1,100
-2,500
-69% -$1.69M
GRID
189
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$740K 0.08%
4,835
+890
+23% +$137K
APD icon
190
Air Products & Chemicals
APD
$65.2B
$739K 0.08%
2,990
-156
-5% -$39.5K
FSK icon
191
FS KKR Capital
FSK
$3.11B
$735K 0.08%
49,658
-3,200
-6% -$48.5K
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$719K 0.08%
4,825
+55
+1% +$8.13K
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.75B
$716K 0.08%
4,850
-150
-3% -$24.3K
GSAT icon
194
Globalstar
GSAT
$10.8B
$714K 0.08%
+11,698
New +$646K
TSM icon
195
TSMC
TSM
$2.16T
$713K 0.08%
2,346
-23
-1% -$6.75K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$708K 0.07%
7,520
-4,662
-38% -$439K
WFC icon
197
Wells Fargo
WFC
$266B
$692K 0.07%
7,422
+863
+13% +$74.9K
WM icon
198
Waste Management
WM
$90.5B
$681K 0.07%
3,100
-16
-0.5% -$3.41K
BGDV
199
Bahl & Gaynor Dividend ETF
BGDV
$826M
$678K 0.07%
+24,745
New +$669K
EMR icon
200
Emerson Electric
EMR
$86.7B
$677K 0.07%
5,102
-239
-4% -$31.7K
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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PHS
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Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.