Intellectus Partners’s iShares US Utilities ETF IDU Stock Holding History

Intellectus Partners’s Portfolio IDU Stock Details IDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,785	Closed	-$241K	–	262
2022 Q4	$241K	Sell	2,785 -918	-25%	-$77K	0.08%	220
2022 Q3	$300K	Sell	3,703 -1,085	-23%	-$97.7K	0.11%	195
2022 Q2	$410K	Sell	4,788 -487	-9%	-$43K	0.14%	179
2022 Q1	$480K	Sell	5,275 -2,183	-29%	-$186K	0.14%	168
2021 Q4	$660K	Sell	7,458 -175	-2%	-$14.6K	0.17%	157
2021 Q3	$603K	Buy	7,633 +28	+0.4%	+$2.31K	0.15%	169
2021 Q2	$597K	Sell	7,605 -371	-5%	-$30.1K	0.13%	182
2021 Q1	$635K	Sell	7,976 -3,690	-32%	-$284K	0.17%	162
2020 Q4	$905K	Sell	11,666 -1,226	-10%	-$95.5K	0.27%	113
2020 Q3	$941K	Buy	12,892 +4,834	+60%	+$355K	0.36%	85
2020 Q2	$565K	Buy	+8,058	New	+$576K	0.22%	131

Other funds holding IDU

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return