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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
+0.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$126B
$481K 0.07%
4,951
+311
+7% +$29.4K
ADP icon
202
Automatic Data Processing
ADP
$108B
$480K 0.07%
1,638
-1,453
-47% -$429K
SO icon
203
Southern Company
SO
$107B
$478K 0.07%
5,801
-781
-12% -$68.5K
AWK icon
204
American Water Works
AWK
$26.6B
$476K 0.07%
3,824
-276
-7% -$37.3K
PAGP icon
205
Plains GP Holdings
PAGP
$5.03B
$475K 0.07%
25,853
+1,724
+7% +$32K
BKH icon
206
Black Hills Corp
BKH
$5.5B
$469K 0.07%
8,023
+692
+9% +$42.1K
SBRA icon
207
Sabra Healthcare REIT
SBRA
$5.21B
$466K 0.07%
26,881
-791
-3% -$14.4K
PSTL
208
Postal Realty Trust
PSTL
$697M
$464K 0.07%
35,585
-349
-1% -$4.89K
ATO icon
209
Atmos Energy
ATO
$28.8B
$461K 0.07%
3,309
-2,301
-41% -$327K
CVS icon
210
CVS Health
CVS
$133B
$456K 0.07%
10,159
-1,823
-15% -$102K
DD icon
211
DuPont de Nemours
DD
$19.3B
$455K 0.07%
4,755
-744
-14% -$77.4K
PEG icon
212
Public Service Enterprise Group
PEG
$38B
$450K 0.07%
5,321
-383
-7% -$33.9K
META icon
213
Meta Platforms (Facebook)
META
$1.5T
$448K 0.07%
764
-394
-34% -$231K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$446K 0.07%
+783
New +$459K
EXR icon
215
Extra Space Storage
EXR
$31.6B
$445K 0.07%
2,977
-193
-6% -$31.6K
PNW icon
216
Pinnacle West Capital
PNW
$12.3B
$442K 0.07%
5,216
-257
-5% -$22.8K
WPC icon
217
W.P. Carey
WPC
$16.5B
$439K 0.07%
8,057
+1,639
+26% +$93.4K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$435K 0.07%
4,693
-227
-5% -$21.9K
UFOX
219
Defiance Space and Connective Tech ETF
UFOX
$908M
$434K 0.07%
9,110
+20
+0.2% +$920
MPC icon
220
Marathon Petroleum
MPC
$91.3B
$433K 0.07%
3,101
-558
-15% -$85.2K
HD icon
221
Home Depot
HD
$347B
$432K 0.07%
1,112
-196
-15% -$80.1K
CAH icon
222
Cardinal Health
CAH
$54.7B
$432K 0.07%
3,649
-377
-9% -$44K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$431K 0.07%
2,459
-354
-13% -$64K
KVUE icon
224
Kenvue
KVUE
$37.5B
$423K 0.06%
19,795
-2,111
-10% -$47.9K
SPYI icon
225
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$421K 0.06%
8,294
+185
+2% +$9.58K
7 8
9
10 11

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.