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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
+8.04%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$52.6B
$516K 0.07%
6,921
+32
+0.5% +$2.13K
TQQQ icon
202
ProShares UltraPro QQQ
TQQQ
$32.1B
$515K 0.07%
12,404
– –
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$512K 0.07%
3,085
+6
+0.2% +$899
DURA icon
204
VanEck Durable High Dividend ETF
DURA
$38.6M
$512K 0.07%
15,694
+70
+0.4% +$2.23K
WPC icon
205
W.P. Carey
WPC
$16.8B
$510K 0.07%
8,177
-108
-1% -$6.65K
BKH icon
206
Black Hills Corp
BKH
$5.42B
$509K 0.07%
9,066
+713
+9% +$41.8K
CVS icon
207
CVS Health
CVS
$133B
$509K 0.07%
7,373
-1,200
-14% -$78.7K
DOW icon
208
Dow Inc
DOW
$21.9B
$506K 0.07%
19,093
+1,609
+9% +$46.8K
DINO icon
209
HF Sinclair
DINO
$16.3B
$493K 0.07%
11,997
-82
-0.7% -$2.82K
GILD icon
210
Gilead Sciences
GILD
$162B
$491K 0.07%
4,432
-4,494
-50% -$478K
GE icon
211
GE Aerospace
GE
$374B
$490K 0.07%
1,905
-268
-12% -$58.8K
CAT icon
212
Caterpillar
CAT
$375B
$490K 0.07%
1,262
+457
+57% +$152K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$490K 0.07%
3,800
-389
-9% -$52.7K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56B
$487K 0.07%
5,292
– –
CAH icon
215
Cardinal Health
CAH
$53.9B
$482K 0.06%
2,866
-49
-2% -$7.27K
RF icon
216
Regions Financial
RF
$26.4B
$481K 0.06%
20,469
-2,580
-11% -$54.6K
NNN icon
217
NNN REIT
NNN
$9.04B
$481K 0.06%
11,143
-104
-0.9% -$4.32K
UFOX
218
Defiance Space and Connective Tech ETF
UFOX
$835M
$481K 0.06%
9,110
– –
MA icon
219
Mastercard
MA
$502B
$480K 0.06%
853
-26
-3% -$14.4K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$477K 0.06%
7,277
+75
+1% +$4.88K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$469K 0.06%
19,153
-4,358
-19% -$106K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$469K 0.06%
3,861
-901
-19% -$101K
SWK icon
223
Stanley Black & Decker
SWK
$14.3B
$460K 0.06%
6,794
-1,348
-17% -$87K
AWK icon
224
American Water Works
AWK
$26.7B
$457K 0.06%
3,288
-562
-15% -$80.5K
AMT icon
225
American Tower
AMT
$80.8B
$454K 0.06%
+2,055
New +$444K
7 8
9
10 11

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MIA
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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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ACP
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Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.