We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
201
AGNC Investment
AGNC
$12.6B
$676K 0.07%
63,105
+2,309
+4% +$23.7K
UNH icon
202
UnitedHealth
UNH
$370B
$672K 0.07%
2,034
-128
-6% -$43.4K
HD icon
203
Home Depot
HD
$347B
$668K 0.07%
1,940
+30
+2% +$11K
GE icon
204
GE Aerospace
GE
$391B
$665K 0.07%
2,159
-1,015
-32% -$306K
VRIG icon
205
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$661K 0.07%
26,327
+2,253
+9% +$56.6K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$660K 0.07%
9,812
+1,019
+12% +$68.4K
IYW icon
207
iShares US Technology ETF
IYW
$25.1B
$659K 0.07%
3,300
-11
-0.3% -$2.2K
KHC icon
208
Kraft Heinz
KHC
$31.6B
$655K 0.07%
27,018
-900
-3% -$22.4K
AVA icon
209
Avista
AVA
$3.28B
$654K 0.07%
16,970
+1,923
+13% +$75.1K
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$27.7B
$649K 0.07%
7,606
+325
+4% +$26.7K
TXN icon
211
Texas Instruments
TXN
$259B
$642K 0.07%
3,703
+239
+7% +$40.9K
CSM icon
212
ProShares Large Cap Core Plus
CSM
$533M
$639K 0.07%
+8,015
New +$626K
FDV icon
213
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$638K 0.07%
22,310
+300
+1% +$8.58K
PM icon
214
Philip Morris
PM
$291B
$637K 0.07%
3,971
+1,261
+47% +$195K
SNA icon
215
Snap-on
SNA
$21.6B
$631K 0.07%
1,830
-50
-3% -$17.1K
BA icon
216
Boeing
BA
$187B
$630K 0.07%
2,900
-3
-0.1% -$617
TJX icon
217
TJX Companies
TJX
$174B
$622K 0.07%
4,047
+127
+3% +$18.8K
UFOX
218
Defiance Space and Connective Tech ETF
UFOX
$908M
$620K 0.07%
9,710
-200
-2% -$12.9K
PH icon
219
Parker-Hannifin
PH
$125B
$616K 0.07%
701
+50
+8% +$40.9K
CAT icon
220
Caterpillar
CAT
$404B
$615K 0.06%
1,073
-23
-2% -$12.8K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$158B
$610K 0.06%
8,089
+4,540
+128% +$339K
MU icon
222
Micron Technology
MU
$1.01T
$608K 0.06%
2,130
+208
+11% +$47.7K
SRE icon
223
Sempra
SRE
$56.6B
$606K 0.06%
6,865
-215
-3% -$19.6K
LTC
224
LTC Properties
LTC
$1.97B
$606K 0.06%
17,628
+148
+0.8% +$5.22K
FSSL
225
FS Specialty Lending Fund
FSSL
$865M
$606K 0.06%
+42,856
New +$586K
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 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.