We are live on ! Find out more
IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
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
$78.9M 8.32%
983,305
+63,766
+7% +$5.07M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$43.2M 4.56%
483,298
+13,744
+3% +$1.23M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.44B
$38.6M 4.08%
714,720
+40,972
+6% +$2.22M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$36M 3.8%
90,944
+591
+0.7% +$226K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35.5M 3.75%
246,816
+1,242
+0.5% +$179K
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$35.5M 3.74%
52,000
-26,200
-34% -$17.7M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$1.94B
$34.5M 3.64%
301,347
+11,714
+4% +$1.34M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$25.3M 2.67%
948,671
+70,493
+8% +$1.89M
AAPL icon
9
Apple
AAPL
$4.97T
$20.1M 2.12%
73,841
+5,123
+7% +$1.38M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.9M 1.68%
133,062
-14,868
-10% -$1.76M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$15.8M 1.67%
84,776
+11,359
+15% +$2.11M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.8M 1.35%
254,046
+54,360
+27% +$2.74M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12M 1.27%
264,161
+34,112
+15% +$1.53M
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$788M
$11.6M 1.22%
583,845
+55,676
+11% +$1.11M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 1.14%
15,856
+136
+0.9% +$91.9K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.57M 1.01%
61,794
+26,819
+77% +$4.02M
MSFT icon
17
Microsoft
MSFT
$2.9T
$9.39M 0.99%
19,411
+498
+3% +$250K
XOM icon
18
ExxonMobil
XOM
$650B
$8.49M 0.9%
70,569
+2,351
+3% +$273K
AVGO icon
19
Broadcom
AVGO
$1.76T
$8.45M 0.89%
24,426
+755
+3% +$270K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$7.65M 0.81%
11,171
-75
-0.7% -$50.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.31M 0.77%
133,380
+79,933
+150% +$4.26M
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$7.18M 0.76%
317,535
+6,373
+2% +$144K
CGGE
23
Capital Group Global Equity ETF
CGGE
$2.85B
$7.1M 0.75%
224,506
+44,540
+25% +$1.39M
AMZN icon
24
Amazon
AMZN
$2.44T
$6.91M 0.73%
29,954
-209
-0.7% -$47.8K
UUP icon
25
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$6.85M 0.72%
253,375
+237,039
+1,451% +$6.62M
1
2 3 4 5

Similar funds

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.