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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$20.8M
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.04%
Holding
487
New
27
Increased
171
Reduced
231
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$36M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.64M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Sector Composition

1 Technology 6.44%
2 Energy 4.06%
3 Healthcare 2.31%
4 Financials 2.14%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$679K 0.07%
4,800
-25
-0.5% -$3.7K
PH icon
202
Parker-Hannifin
PH
$121B
$677K 0.07%
757
+56
+8% +$53K
GD icon
203
General Dynamics
GD
$99.7B
$676K 0.07%
1,969
-629
-24% -$223K
AGNC icon
204
AGNC Investment
AGNC
$13.1B
$676K 0.07%
67,383
+4,278
+7% +$47.3K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.1B
$673K 0.07%
7,261
-345
-5% -$33.3K
GTY
206
Getty Realty Corp
GTY
$2.18B
$671K 0.07%
21,086
-62
-0.3% -$1.94K
BAC icon
207
Bank of America
BAC
$432B
$670K 0.07%
13,735
-2,361
-15% -$122K
CAT icon
208
Caterpillar
CAT
$404B
$669K 0.07%
945
-128
-12% -$88.7K
TXN icon
209
Texas Instruments
TXN
$265B
$667K 0.07%
3,437
-266
-7% -$53.9K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$662K 0.07%
7,139
-381
-5% -$36.2K
UFOX
211
Defiance Space and Connective Tech ETF
UFOX
$862M
$662K 0.07%
9,710
– –
EIX icon
212
Edison International
EIX
$30B
$655K 0.07%
8,945
-23
-0.3% -$1.55K
SRE icon
213
Sempra
SRE
$60.9B
$650K 0.07%
6,693
-172
-3% -$15.7K
LTC
214
LTC Properties
LTC
$2.13B
$649K 0.07%
17,454
-174
-1% -$6.54K
BLK icon
215
Blackrock
BLK
$168B
$647K 0.07%
673
-93
-12% -$97.8K
SNA icon
216
Snap-on
SNA
$21.5B
$647K 0.07%
1,781
-49
-3% -$18.2K
PM icon
217
Philip Morris
PM
$296B
$646K 0.07%
3,907
-64
-2% -$11.1K
FSSL
218
FS Specialty Lending Fund
FSSL
$835M
$642K 0.07%
51,319
+8,463
+20% +$110K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$631K 0.07%
9,053
-759
-8% -$54.8K
EVRG icon
220
Evergy
EVRG
$20B
$631K 0.07%
7,702
+7
+0.1% +$553
PHYS icon
221
Sprott Physical Gold
PHYS
$14.3B
$631K 0.07%
17,792
-60,617
-77% -$2.24M
TJX icon
222
TJX Companies
TJX
$171B
$629K 0.06%
3,939
-108
-3% -$16.8K
DUK icon
223
Duke Energy
DUK
$98.3B
$627K 0.06%
4,791
-280
-6% -$35K
ASML icon
224
ASML
ASML
$686B
$626K 0.06%
474
+175
+59% +$240K
BGDV
225
Bahl & Gaynor Dividend ETF
BGDV
$804M
$625K 0.06%
22,800
-1,945
-8% -$55.1K
7 8
9
10 11

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Intrua Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Intrua Financial held 487 positions worth $969M, up 2.2% from $948M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q1 2026 filing shows 27 new, 171 increased, 231 reduced and 28 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Healthcare.

  • Intrua Financial's largest Q1 2026 buy was Innovator Equity Managed Floor ETF: 103,774 shares worth $3.67M.
  • Intrua Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $36M increase.
  • Intrua Financial's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Intrua Financial fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $1.79M.
  • Intrua Financial's ten largest holdings make up 38% of its $969M portfolio in Q1 2026.
  • Intrua Financial opened 27 new positions and closed 28 in Q1 2026.
  • Intrua Financial's portfolio value rose 2.2% quarter-over-quarter to $969M.

Based on Intrua Financial's 13F filing for Q1 2026, filed 23 Apr 2026.