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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
+6.49%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$2.77M
Cap. Flow
-$35.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
37.48%
Holding
414
New
25
Increased
101
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.93M
2
GLD icon
SPDR Gold Trust
GLD
+$3.91M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.68M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.37M
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$3.15M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 7.69%
2 Energy 6.04%
3 Financials 3.77%
4 Healthcare 3.63%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$568K 0.08%
11,132
-2
-0% -$101
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$102B
$564K 0.08%
2,810
-213
-7% -$41.5K
ETR icon
203
Entergy
ETR
$50.8B
$559K 0.08%
8,500
-614
-7% -$36.2K
DURA icon
204
VanEck Durable High Dividend ETF
DURA
$38.7M
$558K 0.08%
16,064
-471
-3% -$15.7K
IRM icon
205
Iron Mountain
IRM
$37.3B
$557K 0.08%
4,691
+388
+9% +$41.5K
INTU icon
206
Intuit
INTU
$88.5B
$544K 0.08%
876
+96
+12% +$61.3K
DIS icon
207
Walt Disney
DIS
$170B
$542K 0.08%
5,637
+368
+7% +$33.9K
CRM icon
208
Salesforce
CRM
$156B
$541K 0.08%
1,978
+92
+5% +$23.6K
HD icon
209
Home Depot
HD
$347B
$530K 0.08%
1,308
-363
-22% -$132K
PSTL
210
Postal Realty Trust
PSTL
$696M
$526K 0.08%
35,934
-2,807
-7% -$40.3K
ADBE icon
211
Adobe
ADBE
$102B
$525K 0.08%
+1,014
New +$556K
NNN icon
212
NNN REIT
NNN
$8.97B
$517K 0.08%
10,665
+95
+0.9% +$4.39K
HON icon
213
Honeywell
HON
$78.9B
$517K 0.08%
2,654
-88
-3% -$17.1K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.4B
$516K 0.08%
8,230
-24,944
-75% -$1.5M
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.21B
$515K 0.08%
27,672
-147
-0.5% -$2.48K
PEG icon
216
Public Service Enterprise Group
PEG
$38B
$509K 0.08%
5,704
+9
+0.2% +$718
KVUE icon
217
Kenvue
KVUE
$37.5B
$507K 0.08%
21,906
-4,114
-16% -$85.2K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$504K 0.07%
2,813
-737
-21% -$126K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$499K 0.07%
12,348
-38,522
-76% -$1.43M
WM icon
220
Waste Management
WM
$90B
$496K 0.07%
2,389
+8
+0.3% +$1.67K
DHR icon
221
Danaher
DHR
$137B
$491K 0.07%
+1,766
New +$467K
MA icon
222
Mastercard
MA
$500B
$485K 0.07%
982
-64
-6% -$29.8K
INTC icon
223
Intel
INTC
$509B
$485K 0.07%
20,667
-4,451
-18% -$111K
PNW icon
224
Pinnacle West Capital
PNW
$12.3B
$485K 0.07%
5,473
-2,846
-34% -$243K
AEP icon
225
American Electric Power
AEP
$69.9B
$484K 0.07%
4,714
-4,211
-47% -$411K
7 8
9
10 11

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KCM
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PWA
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SI
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DAM
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PHS
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Intrua Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Intrua Financial held 414 positions worth $673M, up 0.41% from $670M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrua Financial withdrew a net $35.7M in Q3 2024, closing 35 positions and reducing 232 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Intrua Financial's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 16,957 shares worth $1.71M.
  • Intrua Financial added most to iShares 1-3 Year Treasury Bond ETF in Q3 2024, an estimated $4.93M increase.
  • Intrua Financial's biggest Q3 2024 reduction was Apple, cutting an estimated $4.62M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2024, selling an estimated $3.37M.
  • Intrua Financial's ten largest holdings make up 37% of its $673M portfolio in Q3 2024.
  • Intrua Financial opened 25 new positions and closed 35 in Q3 2024.
  • Intrua Financial's portfolio value rose 0.41% quarter-over-quarter to $673M.

Based on Intrua Financial's 13F filing for Q3 2024, filed 28 May 2025.