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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
+5.01%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$110M
Cap. Flow
+$60.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.34%
Holding
369
New
38
Increased
213
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$6.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.84M
5
GLD icon
SPDR Gold Trust
GLD
+$2.2M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$670K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Energy 7.37%
3 Financials 4.99%
4 Consumer Discretionary 4.81%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$31.8M 5.38%
71,700
+9,000
+14% +$3.78M
AAPL icon
2
Apple
AAPL
$4.52T
$25.2M 4.26%
129,960
+4,861
+4% +$847K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.92B
$20.8M 3.51%
276,643
+66,100
+31% +$4.84M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.8M 2.67%
35,609
+4,225
+13% +$1.77M
XOM icon
5
ExxonMobil
XOM
$638B
$15.2M 2.58%
142,156
+62,569
+79% +$6.83M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$15.2M 2.57%
343,656
+15,904
+5% +$712K
DDS icon
7
Dillards
DDS
$9.57B
$13.9M 2.34%
42,478
– –
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$13.4M 2.26%
153,095
-2,273
-1% -$188K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12.1M 2.05%
449,899
+70,750
+19% +$1.9M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$10.1M 1.71%
56,700
+11,980
+27% +$2.2M
BSJO
11
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.79M 1.66%
435,404
+792
+0.2% +$17.7K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$7.88M 1.33%
98,074
-4,358
-4% -$312K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$7.44M 1.26%
262,292
-839
-0.3% -$23.6K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.3M 1.23%
145,576
+5,797
+4% +$291K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.22M 1.22%
47,516
+34
+0.1% +$4.71K
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.3B
$7.08M 1.2%
+46,479
New +$6.28M
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$7.05M 1.19%
19,085
-60
-0.3% -$20.2K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.95M 1.18%
93,475
+5,040
+6% +$368K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.59M 1.12%
75,856
-198
-0.3% -$15.6K
NVDA icon
20
NVIDIA
NVDA
$5.13T
$6.51M 1.1%
153,890
-460
-0.3% -$15.3K
MSFT icon
21
Microsoft
MSFT
$3.66T
$6.14M 1.04%
18,021
+2,876
+19% +$901K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.1M 1.03%
+110,293
New +$6.02M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.05M 1.02%
40,411
+2,666
+7% +$384K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.85M 0.99%
26,560
+1,190
+5% +$248K
CVX icon
25
Chevron
CVX
$379B
$5.71M 0.97%
36,284
+4,707
+15% +$755K
1
2 3 4 5

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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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Intrua Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Intrua Financial held 369 positions worth $591M, up 23% from $482M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrua Financial deployed $60.7M of net new capital in Q2 2023, opening 38 new positions and adding to 213 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.03M trimmed.

  • Intrua Financial's largest Q2 2023 buy was VanEck Semiconductor ETF: 46,479 shares worth $7.08M.
  • Intrua Financial added most to ExxonMobil in Q2 2023, an estimated $6.83M increase.
  • Intrua Financial's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $7.03M.
  • Intrua Financial fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $2.57M.
  • Intrua Financial's ten largest holdings make up 29% of its $591M portfolio in Q2 2023.
  • Intrua Financial opened 38 new positions and closed 13 in Q2 2023.
  • Intrua Financial's portfolio value rose 23% quarter-over-quarter to $591M.

Based on Intrua Financial's 13F filing for Q2 2023, filed 13 Feb 2025.