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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
+2.28%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.24M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$4.81M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.53M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.91M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.33M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$5.98M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Energy | 6.31% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $585K | 0.09% |
8,941
+4,602
| +106% | +$316K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $583K | 0.09% |
3,550
-1,683
| -32% | -$277K |
|
203
First Trust Managed Municipal ETF
FMB
$2.04B
| $578K | 0.09% |
11,328
+4,729
| +72% | +$241K |
|
204
Home Depot
HD
$331B
| $575K | 0.09% |
1,671
-3
| -0.2% | -$1.02K |
|
205
Blackstone
BX
$102B
| $570K | 0.09% |
4,606
-492
| -10% | -$60.5K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $569K | 0.08% |
24,964
+446
| +2% | +$10.1K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $565K | 0.08% |
5,403
+2,649
| +96% | +$277K |
|
208
Lowe's Companies
LOW
$117B
| $563K | 0.08% |
2,554
-1,507
| -37% | -$344K |
|
209
Oracle
ORCL
$374B
| $560K | 0.08% |
3,963
+34
| +0.9% | +$4.22K |
|
210
Vanguard Total Bond Market
BND
$157B
| $558K | 0.08% |
7,743
+243
| +3% | +$17.4K |
|
211
Digital Realty Trust
DLR
$69.7B
| $555K | 0.08% |
3,652
+2,161
| +145% | +$310K |
|
212
Honeywell
HON
$77B
| $552K | 0.08% |
2,742
-13
| -0.5% | -$2.47K |
|
213
VanEck CEF Muni Income ETF
XMPT
$219M
| $552K | 0.08% |
25,066
+837
| +3% | +$17.8K |
|
214
Extra Space Storage
EXR
$31.3B
| $547K | 0.08% |
3,520
-245
| -7% | -$35.7K |
|
215
TC Energy
TRP
$70.2B
| $543K | 0.08% |
14,317
+592
| +4% | +$22.4K |
|
216
Prologis
PLD
$135B
| $541K | 0.08% |
4,816
+24
| +0.5% | +$2.66K |
|
217
Welltower
WELL
$169B
| $537K | 0.08% |
+5,152
| New | +$505K |
|
218
Edison International
EIX
$28.2B
| $535K | 0.08% |
7,453
-516
| -6% | -$37.4K |
|
219
ARK Innovation ETF
ARKK
$5.66B
| $526K | 0.08% |
11,962
-1,201
| -9% | -$53.6K |
|
220
Bank of America
BAC
$435B
| $525K | 0.08% |
13,197
-6,961
| -35% | -$267K |
|
221
VanEck Durable High Dividend ETF
DURA
$38.6M
| $525K | 0.08% |
16,535
-264
| -2% | -$8.37K |
|
222
Walt Disney
DIS
$167B
| $523K | 0.08% |
5,269
-86
| -2% | -$9.26K |
|
|
PSTL
223
Postal Realty Trust
PSTL
$694M
| $516K | 0.08% |
38,741
+1,156
| +3% | +$15.7K |
|
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $513K | 0.08% |
18,574
-2,192
| -11% | -$61.4K |
|
225
Intuit
INTU
$86.5B
| $512K | 0.08% |
+780
| New | +$484K |
|
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Intrua Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.
Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.
- Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
- Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
- Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
- Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
- Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
- Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
- Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.
Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.