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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
-0.21%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$35.9M
Cap. Flow
+$45.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
40.26%
Holding
402
New
43
Increased
148
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.5M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.18M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
2
AAPL icon
Apple
AAPL
+$4.65M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.14M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Energy 4.48%
3 Healthcare 3.31%
4 Financials 2.87%
5 Communication Services 2.25%
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
$67.9M 9.88%
1,032,923
+39,821
+4% +$2.75M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45.4M 6.61%
81,200
+24,400
+43% +$14.3M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.32B
$35.7M 5.19%
666,996
+12,502
+2% +$660K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24.4M 3.55%
236,558
-26,074
-10% -$2.96M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$22.1M 3.22%
76,723
+1,469
+2% +$388K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.2M 3.08%
265,427
+131,806
+99% +$10.8M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.01B
$16.5M 2.41%
176,626
+103,481
+141% +$10.5M
PAB icon
8
PGIM Active Aggregate Bond ETF
PAB
$69.1M
$16.5M 2.4%
389,524
-27,511
-7% -$1.15M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.6M 1.98%
137,498
+56,378
+69% +$6.11M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.3M 1.94%
504,969
+59,861
+13% +$1.57M
AAPL icon
11
Apple
AAPL
$4.9T
$13.3M 1.93%
59,699
-20,076
-25% -$4.65M
XOM icon
12
ExxonMobil
XOM
$611B
$8.4M 1.22%
70,655
+3,033
+4% +$335K
UUP icon
13
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$7.13M 1.04%
249,747
-39,481
-14% -$1.15M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.02M 1.02%
53,557
+21,631
+68% +$2.92M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$6.86M 1%
63,313
+139
+0.2% +$17.6K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.61M 0.96%
167,562
+130,698
+355% +$5.11M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.55M 0.95%
44,884
-26,838
-37% -$3.9M
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.45M 0.94%
17,180
+41
+0.2% +$16.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$6.42M 0.93%
11,426
+5,644
+98% +$3.33M
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$6.14M 0.89%
+273,911
New +$6.18M
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$5.63M 0.82%
242,568
+6,323
+3% +$148K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.49M 0.8%
238,115
-7,194
-3% -$166K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.38M 0.78%
9,612
+626
+7% +$368K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.88M 0.71%
85,446
-2,594
-3% -$151K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.71M 0.69%
47,438
+1,016
+2% +$103K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intrua Financial held 402 positions worth $687M, up 5.5% from $651M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrua Financial deployed $45.3M of net new capital in Q1 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $7.72M trimmed.

  • Intrua Financial's largest Q1 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 273,911 shares worth $6.14M.
  • Intrua Financial added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $10.8M increase.
  • Intrua Financial's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $7.72M.
  • Intrua Financial fully exited Vanguard Long-Term Bond ETF in Q1 2025, selling an estimated $880K.
  • Intrua Financial's ten largest holdings make up 40% of its $687M portfolio in Q1 2025.
  • Intrua Financial opened 43 new positions and closed 29 in Q1 2025.
  • Intrua Financial's portfolio value rose 5.5% quarter-over-quarter to $687M.

Based on Intrua Financial's 13F filing for Q1 2025, filed 28 May 2025.