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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
+8.72%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$9.29M
Cap. Flow
-$40.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
32.84%
Holding
455
New
57
Increased
135
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.9M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.98M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.05M
5
GLD icon
SPDR Gold Trust
GLD
+$5.38M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.71M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.93M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.92M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Energy 6.69%
3 Financials 4.46%
4 Healthcare 3.7%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$351B
$642K 0.09%
1,674
-130
-7% -$47.5K
EMR icon
202
Emerson Electric
EMR
$90.7B
$640K 0.09%
5,640
+61
+1% +$6.27K
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$638K 0.09%
13,726
-471
-3% -$22K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$638K 0.09%
11,125
-1,120
-9% -$61.8K
IUS icon
205
Invesco RAFI Strategic US ETF
IUS
$943M
$633K 0.09%
13,343
+2,133
+19% +$95.8K
PLD icon
206
Prologis
PLD
$131B
$624K 0.09%
+4,792
New +$626K
BLK icon
207
Blackrock
BLK
$175B
$622K 0.09%
747
-9
-1% -$7.23K
IAU icon
208
iShares Gold Trust
IAU
$66.1B
$615K 0.09%
14,647
-1,250
-8% -$49K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$615K 0.09%
15,981
-726
-4% -$26.6K
HDEF icon
210
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$604K 0.09%
+24,482
New +$592K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$79.5B
$601K 0.09%
7,523
-180
-2% -$13.8K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.09%
2,286
+284
+14% +$66.6K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$594K 0.09%
11,745
-237
-2% -$12K
CF icon
214
CF Industries
CF
$18.1B
$594K 0.09%
7,142
-1,895
-21% -$151K
BA icon
215
Boeing
BA
$189B
$587K 0.08%
3,039
-582
-16% -$120K
TJX icon
216
TJX Companies
TJX
$176B
$583K 0.08%
+5,751
New +$558K
RODM icon
217
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$581K 0.08%
20,766
+678
+3% +$18.5K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$574K 0.08%
11,457
-44,464
-80% -$2.12M
CAH icon
219
Cardinal Health
CAH
$55.9B
$564K 0.08%
5,042
-3,340
-40% -$360K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$564K 0.08%
24,518
-566
-2% -$13K
DD icon
221
DuPont de Nemours
DD
$19.9B
$564K 0.08%
5,859
-604
-9% -$53.7K
EIX icon
222
Edison International
EIX
$26.3B
$564K 0.08%
7,969
+184
+2% +$12.6K
NUE icon
223
Nucor
NUE
$62.4B
$563K 0.08%
+2,845
New +$520K
ZION icon
224
Zions Bancorporation
ZION
$10.5B
$560K 0.08%
+12,896
New +$532K
AWK icon
225
American Water Works
AWK
$26.4B
$556K 0.08%
+4,549
New +$560K
7 8
9
10 11

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MIA
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KCM
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Intrua Financial held 455 positions worth $693M, up 1.4% from $684M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrua Financial withdrew a net $40.1M in Q1 2024, closing 43 positions and reducing 201 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $6.33M.

  • Intrua Financial's largest Q1 2024 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 72,610 shares worth $6.33M.
  • Intrua Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $10.3M increase.
  • Intrua Financial's biggest Q1 2024 reduction was Dillards, cutting an estimated $8.71M.
  • Intrua Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $6.93M.
  • Intrua Financial's ten largest holdings make up 33% of its $693M portfolio in Q1 2024.
  • Intrua Financial opened 57 new positions and closed 43 in Q1 2024.
  • Intrua Financial's portfolio value rose 1.4% quarter-over-quarter to $693M.

Based on Intrua Financial's 13F filing for Q1 2024, filed 28 May 2025.