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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
-0.21%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
201
Postal Realty Trust
PSTL
$703M
$497K 0.07%
34,779
-806
-2% -$10.8K
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.73B
$492K 0.07%
5,200
-300
-5% -$33.1K
MA icon
203
Mastercard
MA
$500B
$482K 0.07%
879
-97
-10% -$52.8K
NNN icon
204
NNN REIT
NNN
$9.01B
$480K 0.07%
11,247
+1,568
+16% +$64K
EXR icon
205
Extra Space Storage
EXR
$31.7B
$475K 0.07%
3,196
+219
+7% +$33.2K
ADM icon
206
Archer Daniels Midland
ADM
$37.4B
$473K 0.07%
+9,861
New +$477K
PM icon
207
Philip Morris
PM
$294B
$469K 0.07%
2,953
+75
+3% +$10.6K
TD icon
208
Toronto Dominion Bank
TD
$200B
$468K 0.07%
7,812
+183
+2% +$10.7K
IYW icon
209
iShares US Technology ETF
IYW
$24.9B
$467K 0.07%
3,327
-774
-19% -$121K
REG icon
210
Regency Centers
REG
$14.5B
$460K 0.07%
+6,232
New +$454K
TU icon
211
Telus
TU
$15.4B
$457K 0.07%
31,886
+4,728
+17% +$69.4K
Z icon
212
Zillow
Z
$8.26B
$456K 0.07%
6,655
-25
-0.4% -$1.91K
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.32B
$453K 0.07%
25,948
-933
-3% -$15.7K
BMO icon
214
Bank of Montreal
BMO
$127B
$452K 0.07%
4,730
-221
-4% -$21.9K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57B
$450K 0.07%
5,292
-1,312
-20% -$117K
PNW icon
216
Pinnacle West Capital
PNW
$12.3B
$449K 0.07%
4,714
-502
-10% -$44.8K
MPC icon
217
Marathon Petroleum
MPC
$86.9B
$449K 0.07%
3,079
-22
-0.7% -$3.25K
DD icon
218
DuPont de Nemours
DD
$19.9B
$448K 0.07%
4,782
+27
+0.6% +$2.63K
ADP icon
219
Automatic Data Processing
ADP
$107B
$446K 0.06%
1,461
-177
-11% -$53.4K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$28.9B
$446K 0.06%
7,202
– –
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$38.7B
$443K 0.06%
12,440
+5,482
+79% +$199K
DGX icon
222
Quest Diagnostics
DGX
$26B
$442K 0.06%
2,612
– –
WFC icon
223
Wells Fargo
WFC
$270B
$441K 0.06%
6,137
-964
-14% -$72.4K
PLTR icon
224
Palantir
PLTR
$380B
$437K 0.06%
5,183
+1,011
+24% +$88.8K
MMM icon
225
3M
MMM
$93.9B
$437K 0.06%
2,973
-1,044
-26% -$153K
7 8
9
10 11

Similar funds

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
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return

Intrua Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

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