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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
+8.04%
1 Year Est. Return
+19.22%
3 Year Est. Return
+58.43%
5 Year Est. Return
+73.12%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$58.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
43.09%
Holding
401
New
28
Increased
148
Reduced
175
Closed
29

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.76M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$6.19M

Top Sells

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$11.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.42M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.85M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 3.88%
3 Financials 2.9%
4 Healthcare 2.65%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$65.4M 8.77%
899,764
-133,159
-13% -$8.95M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$49.4M 6.62%
79,900
-1,300
-2% -$743K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.34B
$35.2M 4.72%
657,211
-9,785
-1% -$518K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$33M 4.43%
394,303
+128,876
+49% +$10.2M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.98B
$30.9M 4.14%
283,102
+106,476
+60% +$10.7M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$30.5M 4.09%
240,786
+4,228
+2% +$469K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$25.4M 3.4%
83,232
+6,509
+8% +$1.97M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.6M 3.03%
851,078
+346,109
+69% +$9.03M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$16.4M 2.19%
150,490
+12,992
+9% +$1.33M
AAPL icon
10
Apple
AAPL
$4.72T
$12.6M 1.68%
61,209
+1,510
+3% +$305K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$10.2M 1.36%
64,401
+1,088
+2% +$137K
PCEF icon
12
Invesco CEF Income Composite ETF
PCEF
$812M
$9.2M 1.23%
470,852
+331,510
+238% +$6.19M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.05M 1.21%
209,380
+163,004
+351% +$6.76M
MSFT icon
14
Microsoft
MSFT
$2.83T
$8.87M 1.19%
17,825
+645
+4% +$280K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.76M 1.04%
57,568
+12,684
+28% +$1.71M
XOM icon
16
ExxonMobil
XOM
$650B
$7.62M 1.02%
70,679
+24
+0% +$2.57K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.51M 1.01%
12,159
+2,547
+26% +$1.46M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.24M 0.97%
49,066
-4,491
-8% -$613K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$7.05M 0.95%
11,349
-77
-0.7% -$44.2K
BSJR icon
20
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$6.58M 0.88%
289,685
+15,774
+6% +$354K
AVGO icon
21
Broadcom
AVGO
$1.87T
$6.55M 0.88%
23,745
+9,830
+71% +$2.13M
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.51M 0.74%
236,040
-6,528
-3% -$151K
BSJP
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.36M 0.72%
232,428
-5,687
-2% -$131K
AMZN icon
24
Amazon
AMZN
$2.51T
$5.26M 0.71%
23,967
+476
+2% +$94.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$5.17M 0.69%
48,696
-384
-0.8% -$36.7K
1
2 3 4 5

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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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GLR
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Intrua Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Intrua Financial held 401 positions worth $746M, up 8.5% from $687M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrua Financial's Q2 2025 filing shows 28 new, 148 increased, 175 reduced and 29 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K. The largest sale was PGIM Active Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q2 2025 buy was State Street Materials Select Sector SPDR ETF: 15,996 shares worth $702K.
  • Intrua Financial added most to American Century US Quality Growth ETF in Q2 2025, an estimated $10.7M increase.
  • Intrua Financial's biggest Q2 2025 reduction was PGIM Active Aggregate Bond ETF, cutting an estimated $11.7M.
  • Intrua Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $1.59M.
  • Intrua Financial's ten largest holdings make up 43% of its $746M portfolio in Q2 2025.
  • Intrua Financial opened 28 new positions and closed 29 in Q2 2025.
  • Intrua Financial's portfolio value rose 8.5% quarter-over-quarter to $746M.

Based on Intrua Financial's 13F filing for Q2 2025, filed 8 Aug 2025.