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IF

Intrua Financial Portfolio holdings

AUM $969M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$22.8M
Cap. Flow
-$34.6M
Cap. Flow %
-5.16%
Top 10 Hldgs %
36.07%
Holding
437
New
25
Increased
127
Reduced
210
Closed
48

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.24M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.81M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.23M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.91M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.33M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.98M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 6.31%
3 Financials 3.81%
4 Healthcare 3.72%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$64M 9.55%
1,000,122
+68,514
+7% +$4.22M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$55.1M 8.23%
101,300
+6,100
+6% +$3.19M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.1M 4.78%
283,374
+37,610
+15% +$3.96M
AAPL icon
4
Apple
AAPL
$4.9T
$22.4M 3.34%
106,391
+5,360
+5% +$1,000K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$15.1M 2.26%
70,453
+6,013
+9% +$1.3M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$11.3M 1.69%
540,639
-294,924
-35% -$5.98M
XOM icon
7
ExxonMobil
XOM
$611B
$11.1M 1.66%
96,571
+2,489
+3% +$290K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.32B
$10.4M 1.55%
+198,774
New +$10.3M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$10.3M 1.54%
83,726
-41,124
-33% -$4.16M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.81M 1.46%
125,734
+59,925
+91% +$4.53M
DDS icon
11
Dillards
DDS
$8.6B
$9.35M 1.4%
21,239
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.99M 1.34%
61,652
+29,471
+92% +$4.23M
MSFT icon
13
Microsoft
MSFT
$2.93T
$8.5M 1.27%
19,026
+555
+3% +$234K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.75M 1.16%
341,116
-894
-0.3% -$20.3K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.28M 1.09%
+283,948
New +$7.24M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.97M 1.04%
76,434
-56,100
-42% -$4.98M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.7M 1%
105,522
-45,021
-30% -$2.74M
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.38M 0.95%
278,508
-43,418
-13% -$997K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$5.41M 0.81%
208,896
+3,288
+2% +$85.6K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$5.41M 0.81%
234,456
+110,830
+90% +$2.56M
AMZN icon
21
Amazon
AMZN
$2.66T
$5.23M 0.78%
27,083
-1,224
-4% -$225K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$5M 0.75%
116,030
-566
-0.5% -$24.3K
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.01B
$4.97M 0.74%
+57,783
New +$4.81M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$4.89M 0.73%
18,278
-228
-1% -$59K
MGY icon
25
Magnolia Oil & Gas
MGY
$5.04B
$4.76M 0.71%
187,810
+310
+0.2% +$7.91K
1
2 3 4 5

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PWPS
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PHP
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LOIM
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CFP
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WAM
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MGCM
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Intrua Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Intrua Financial held 437 positions worth $670M, down 3.3% from $693M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intrua Financial withdrew a net $34.6M in Q2 2024, closing 48 positions and reducing 210 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in JPMorgan Active Bond ETF worth $10.4M.

  • Intrua Financial's largest Q2 2024 buy was JPMorgan Active Bond ETF: 198,774 shares worth $10.4M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $4.53M increase.
  • Intrua Financial's biggest Q2 2024 reduction was First Trust Capital Strength ETF, cutting an estimated $7.91M.
  • Intrua Financial fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2024, selling an estimated $6.33M.
  • Intrua Financial's ten largest holdings make up 36% of its $670M portfolio in Q2 2024.
  • Intrua Financial opened 25 new positions and closed 48 in Q2 2024.
  • Intrua Financial's portfolio value fell 3.3% quarter-over-quarter to $670M.

Based on Intrua Financial's 13F filing for Q2 2024, filed 28 May 2025.