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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
+13.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$122M
Cap. Flow
+$40.3M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.84%
Holding
525
New
66
Increased
184
Reduced
219
Closed
30

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$34.1M
2
GLD icon
SPDR Gold Trust
GLD
+$15M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$7.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.95M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.21M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$34.9M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.26M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.3%
2 Technology 7.14%
3 Energy 2.97%
4 Industrials 2.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$438B
$792K 0.07%
13,896
+161
+1% +$8.56K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$785K 0.07%
4,794
-6
-0.1% -$949
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$783K 0.07%
9,452
+399
+4% +$31.8K
FDV icon
204
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$773K 0.07%
24,620
+710
+3% +$22.2K
CIFR icon
205
Cipher Digital
CIFR
$7.36B
$772K 0.07%
31,526
+350
+1% +$7.38K
AGNC icon
206
AGNC Investment
AGNC
$12.6B
$770K 0.07%
70,685
+3,302
+5% +$34.8K
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$765K 0.07%
22,619
+15,498
+218% +$514K
LIN icon
208
Linde
LIN
$220B
$764K 0.07%
1,473
-575
-28% -$291K
HD icon
209
Home Depot
HD
$320B
$761K 0.07%
2,158
+505
+31% +$164K
UNH icon
210
UnitedHealth
UNH
$356B
$753K 0.07%
1,813
+138
+8% +$51.1K
PM icon
211
Philip Morris
PM
$284B
$743K 0.07%
4,105
+198
+5% +$34.3K
BGDV
212
Bahl & Gaynor Dividend ETF
BGDV
$807M
$742K 0.07%
23,906
+1,106
+5% +$33.1K
BP icon
213
BP
BP
$113B
$736K 0.07%
19,918
-4,683
-19% -$205K
ADI icon
214
Analog Devices
ADI
$176B
$736K 0.07%
1,853
+5
+0.3% +$1.98K
COST icon
215
Costco
COST
$406B
$721K 0.07%
771
+81
+12% +$80.7K
NFLX icon
216
Netflix
NFLX
$326B
$720K 0.07%
10,081
+1,164
+13% +$103K
ORCL icon
217
Oracle
ORCL
$457B
$715K 0.07%
4,879
-73
-1% -$13.2K
AVA icon
218
Avista
AVA
$3.14B
$703K 0.06%
17,183
-13
-0.1% -$535
GEV icon
219
GE Vernova
GEV
$251B
$697K 0.06%
593
+267
+82% +$273K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$686K 0.06%
22,848
-1,278
-5% -$38.4K
ARCC icon
221
Ares Capital
ARCC
$14.4B
$684K 0.06%
36,932
+4,548
+14% +$84.9K
VRT icon
222
Vertiv
VRT
$108B
$683K 0.06%
2,039
+223
+12% +$70.7K
PAGP icon
223
Plains GP Holdings
PAGP
$5.52B
$682K 0.06%
28,103
-1,489
-5% -$35.7K
KHC icon
224
Kraft Heinz
KHC
$29.5B
$678K 0.06%
28,698
+983
+4% +$22.7K
CGGR icon
225
Capital Group Growth ETF
CGGR
$25.4B
$676K 0.06%
14,312
+4,753
+50% +$215K
7 8
9
10 11

Similar funds

APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

Intrua Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Intrua Financial held 525 positions worth $1.09B, up 13% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial deployed $40.3M of net new capital in Q2 2026, opening 66 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $34.9M trimmed.

  • Intrua Financial's largest Q2 2026 buy was Capital Group Core Bond ETF: 1,299,124 shares worth $34M.
  • Intrua Financial added most to SPDR Gold Trust in Q2 2026, an estimated $15M increase.
  • Intrua Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $34.9M.
  • Intrua Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $856K.
  • Intrua Financial's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2026.
  • Intrua Financial opened 66 new positions and closed 30 in Q2 2026.
  • Intrua Financial's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.