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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
+9.94%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$92.7M
(+16%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
421
New
74
Increased
99
Reduced
208
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.21M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.43M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$9.67M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.72M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Energy | 6.1% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$79.3B
| $580K | 0.08% |
7,703
-3,240
| -30% | -$229K |
|
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $573K | 0.08% |
6,046
+3,109
| +106% | +$284K |
|
203
VanEck CEF Muni Income ETF
XMPT
$219M
| $570K | 0.08% |
+26,895
| New | +$531K |
|
204
Bristol-Myers Squibb
BMY
$135B
| $569K | 0.08% |
11,080
+2,677
| +32% | +$141K |
|
205
Palantir
PLTR
$390B
| $568K | 0.08% |
33,107
+22,947
| +226% | +$409K |
|
206
Vanguard Total Bond Market
BND
$158B
| $563K | 0.08% |
+7,648
| New | +$540K |
|
207
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $558K | 0.08% |
12,671
-1,428
| -10% | -$60.2K |
|
208
Edison International
EIX
$27.2B
| $557K | 0.08% |
7,785
+261
| +3% | +$17.1K |
|
209
Sunrun
RUN
$2.63B
| $556K | 0.08% |
+28,346
| New | +$360K |
|
210
NNN REIT
NNN
$8.97B
| $552K | 0.08% |
12,817
+1,594
| +14% | +$61.7K |
|
211
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $551K | 0.08% |
20,088
-638
| -3% | -$16.6K |
|
212
Zillow
Z
$8.3B
| $550K | 0.08% |
9,501
| – | – |
|
213
Century Aluminum
CENX
$4.66B
| $548K | 0.08% |
+45,134
| New | +$354K |
|
214
Salesforce
CRM
$156B
| $544K | 0.08% |
2,069
+27
| +1% | +$6.11K |
|
215
Emerson Electric
EMR
$89B
| $543K | 0.08% |
5,579
-145
| -3% | -$13.3K |
|
216
Sherwin-Williams
SHW
$87.8B
| $536K | 0.08% |
+1,720
| New | +$463K |
|
|
PSTL
217
Postal Realty Trust
PSTL
$696M
| $535K | 0.08% |
36,733
-2,228
| -6% | -$31.1K |
|
218
Lowe's Companies
LOW
$122B
| $535K | 0.08% |
2,403
-240
| -9% | -$48.6K |
|
219
ARK Web x.0 ETF
ARKW
$1.75B
| $533K | 0.08% |
7,021
-678
| -9% | -$42.2K |
|
|
GTY
220
Getty Realty Corp
GTY
$2.08B
| $530K | 0.08% |
18,149
+1,214
| +7% | +$34.4K |
|
221
Walt Disney
DIS
$170B
| $528K | 0.08% |
5,850
-224
| -4% | -$19.7K |
|
222
TC Energy
TRP
$68.1B
| $525K | 0.08% |
13,443
+374
| +3% | +$13.6K |
|
223
Meta Platforms (Facebook)
META
$1.5T
| $525K | 0.08% |
1,482
+5
| +0.3% | +$1.63K |
|
224
VanEck Durable High Dividend ETF
DURA
$38.7M
| $521K | 0.08% |
16,799
-237
| -1% | -$7.12K |
|
225
STAG Industrial
STAG
$7.28B
| $507K | 0.07% |
12,916
-72
| -0.6% | -$2.56K |
|
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Intrua Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Intrua Financial held 421 positions worth $684M, up 16% from $591M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intrua Financial deployed $36.5M of net new capital in Q4 2023, opening 74 new positions and adding to 99 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.8M trimmed.
- Intrua Financial's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 812,416 shares worth $45.4M.
- Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $9.21M increase.
- Intrua Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
- Intrua Financial fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, selling an estimated $3.26M.
- Intrua Financial's ten largest holdings make up 30% of its $684M portfolio in Q4 2023.
- Intrua Financial opened 74 new positions and closed 23 in Q4 2023.
- Intrua Financial's portfolio value rose 16% quarter-over-quarter to $684M.
Based on Intrua Financial's 13F filing for Q4 2023, filed 28 May 2025.