Intrua-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  "NTR",
  "AQN",
  null,
  "RF",
  "BCE",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "CP.TO",
  "ARCC",
  null,
  null,
  "LXP",
  "CCI",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "PAGP",
  null,
  "RL",
  null,
  "WTRG",
  "EOG",
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "FE",
  null,
  null,
  "QCOM",
  "FSCO",
  null,
  "ITW",
  "INGR",
  "EMR",
  "META",
  null,
  "IVT",
  "OUST",
  "IJH",
  "QUBT",
  "PSTL",
  null,
  "SWK",
  null,
  null,
  "SR",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "EVRG",
  null,
  "GE",
  "HIG",
  "NVS",
  "OMC",
  null,
  null,
  "ADM",
  "BX",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "DGX",
  "PPG",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "LTC",
  "SBLK",
  "PNW",
  "VWO",
  null,
  null,
  null,
  "HR",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  "TTE",
  null,
  "GMRE",
  "SNY",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  "FSK",
  null,
  "VYM",
  "DD",
  null,
  "K",
  "ATO",
  null,
  "AFL",
  "AVB",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "GTY",
  "IPG",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "SBRA",
  null,
  null,
  "HBAN",
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VONE",
  "VOOV",
  "VTEB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "KLG",
  "WPC",
  "XEL",
  "Z",
  null,
  null,
  null,
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SCHF",
  "KRC",
  "EIX",
  "KEY",
  "JCI",
  "NWN",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "DINO",
  null,
  null,
  "LYB",
  null,
  null,
  null,
  "SPYV",
  null,
  "EXR",
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BKH",
  "BBY",
  "BA",
  "BMY",
  null,
  "BWXT",
  "CBRE",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  null,
  "DFAC",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 371
Total Value: 680457867
Accession Number: 0001085146-25-003410
Form Type: 13F-HR
CIK: intrua-financial
Manager Name: Intrua-Financial

Data Enrichment

71% identified

264 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $680.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J635

Shares:—

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$680.5M)

46138J817

Shares:—

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$680.5M)

46641Q332

Shares:—

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$680.5M)

46138G698

Shares:—

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$680.5M)

46432F842

IEFA|46432F842

Shares:—

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$680.5M)

81369Y605

Shares:—

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$680.5M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$680.5M)

464287614

IWF|464287614

Shares:—

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$680.5M)

922908769

VTI|922908769

Shares:—

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$680.5M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$680.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$680.5M)

808524797

SCHD|808524797

Shares:—

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$680.5M)

92647N782

Shares:—

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$680.5M)

464287622

IWB|464287622

Shares:—

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$680.5M)

032108847

Shares:—

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$680.5M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$680.5M)

33734H106

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$680.5M)

922042858

VWO|922042858

Shares:—

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$680.5M)

464287507

IJH|464287507

Shares:—

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$680.5M)

AT&T INC.

T|00206R102

Shares:—

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$680.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J635)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.8% ($5.6M/$680.5M)	QoQ +2.30% (+$126.5K) YoY +96.29% (+$2.8M)
(cusip46138J817)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.8% ($5.5M/$680.5M)	QoQ -3.01% (-$170.7K) YoY -25.71% (-$1.9M)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.7% ($4.9M/$680.5M)	QoQ -3.60% (-$182.6K) YoY +7.53% (+$342.1K)
(cusip46138G698)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.7M	0.7% ($4.7M/$680.5M)	QoQ +3.67% (+$166.8K) YoY NEW(+$4.7M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.7% ($4.7M/$680.5M)	QoQ -3.10% (-$150.6K) YoY +3.18% (+$145.3K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.7% ($4.6M/$680.5M)	QoQ -8.18% (-$408.2K) YoY +350.56% (+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.7% ($4.5M/$680.5M)	QoQ -15.19% (-$801.0K) YoY -12.46% (-$636.5K)
(IWFcusip464287614)	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.7% ($4.4M/$680.5M)	QoQ -15.24% (-$797.2K) YoY NEW(+$4.4M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.6% ($4.3M/$680.5M)	QoQ -5.42% (-$249.2K) YoY -9.63% (-$463.4K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.6% ($4.3M/$680.5M)	QoQ +17.47% (+$635.0K) YoY -13.17% (-$647.7K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.6% ($4.2M/$680.5M)	QoQ +8.83% (+$344.6K) YoY -11.28% (-$540.1K)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.6% ($4.2M/$680.5M)	QoQ -4.58% (-$202.7K) YoY -23.62% (-$1.3M)
(cusip92647N782)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.6% ($4.2M/$680.5M)	QoQ +3.17% (+$128.4K) YoY -1.64% (-$69.6K)
(IWBcusip464287622)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.6% ($4.1M/$680.5M)	QoQ -9.41% (-$423.6K) YoY -16.47% (-$803.8K)
(cusip032108847)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.6% ($3.9M/$680.5M)	QoQ -4.47% (-$182.6K) YoY -19.08% (-$920.0K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.5% ($3.7M/$680.5M)	QoQ +13.24% (+$435.7K) YoY +14.79% (+$479.9K)
(cusip33734H106)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.5% ($3.7M/$680.5M)	QoQ -5.62% (-$218.9K) YoY +22.55% (+$676.3K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.5% ($3.5M/$680.5M)	QoQ +22.11% (+$635.3K) YoY +72.12% (+$1.5M)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.5% ($3.5M/$680.5M)	QoQ +52.03% (+$1.2M) YoY +25.24% (+$700.2K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.5% ($3.5M/$680.5M)	QoQ +27.25% (+$740.4K) YoY +39.67% (+$981.9K)