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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
+0.14%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$21.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.23%
Holding
404
New
25
Increased
87
Reduced
230
Closed
45

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$23.9M
2
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.6M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.65M

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$8.15M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.51M
4
MGY icon
Magnolia Oil & Gas
MGY
+$4.59M
5
XOM icon
ExxonMobil
XOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Energy 4.25%
3 Financials 3.22%
4 Healthcare 3.05%
5 Communication Services 2.28%
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
$68.5M 10.51%
993,102
-40,033
-4% -$2.77M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.32B
$34.2M 5.25%
654,494
+450,131
+220% +$23.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.3M 5.11%
56,800
-43,600
-43% -$25.7M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.5M 4.69%
262,632
+12,740
+5% +$1.48M
AAPL icon
5
Apple
AAPL
$4.9T
$20M 3.07%
79,775
-5,935
-7% -$1.4M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$18.2M 2.8%
75,254
-12,273
-14% -$3.02M
PAB icon
7
PGIM Active Aggregate Bond ETF
PAB
$69.1M
$17.3M 2.66%
+417,035
New +$17.6M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.5M 1.77%
445,108
+135,127
+44% +$3.53M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43B
$11.2M 1.72%
494,729
-21,034
-4% -$480K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.8M 1.66%
133,621
+10,031
+8% +$839K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.87M 1.51%
71,722
-1,336
-2% -$196K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.1M 1.4%
81,120
-9,266
-10% -$991K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$8.51M 1.31%
289,228
+272,892
+1,670% +$8.06M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$8.48M 1.3%
63,174
-9,842
-13% -$1.36M
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.01B
$7.29M 1.12%
73,145
+8,905
+14% +$874K
XOM icon
16
ExxonMobil
XOM
$611B
$7.27M 1.12%
67,622
-28,235
-29% -$3.3M
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.22M 1.11%
17,139
-957
-5% -$408K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$6.48M 0.99%
96,701
-4,306
-4% -$292K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.66M 0.87%
245,309
-23,262
-9% -$538K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$5.62M 0.86%
25,450
+14,511
+133% +$3.31M
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$5.5M 0.84%
236,245
-34,405
-13% -$805K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.27M 0.81%
24,023
-3,313
-12% -$678K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.27M 0.81%
8,986
+921
+11% +$543K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$5.23M 0.8%
+52,072
New +$5.12M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.06M 0.78%
88,040
+11,304
+15% +$671K
1
2 3 4 5

Similar funds

B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Intrua Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Intrua Financial held 404 positions worth $651M, down 3.2% from $673M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrua Financial withdrew a net $20.3M in Q4 2024, closing 45 positions and reducing 230 holdings. Its most notable exit was Dillards, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Intrua Financial opened a new position in PGIM Active Aggregate Bond ETF worth $17.3M.

  • Intrua Financial's largest Q4 2024 buy was PGIM Active Aggregate Bond ETF: 417,035 shares worth $17.3M.
  • Intrua Financial added most to JPMorgan Active Bond ETF in Q4 2024, an estimated $23.9M increase.
  • Intrua Financial's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.51M.
  • Intrua Financial fully exited Dillards in Q4 2024, selling an estimated $8.15M.
  • Intrua Financial's ten largest holdings make up 39% of its $651M portfolio in Q4 2024.
  • Intrua Financial opened 25 new positions and closed 45 in Q4 2024.
  • Intrua Financial's portfolio value fell 3.2% quarter-over-quarter to $651M.

Based on Intrua Financial's 13F filing for Q4 2024, filed 28 May 2025.