IA
Intellus Advisors Portfolio holdings
AUM $572M
AUM
$572M
AUM Growth
-$5.42M (-0.9%)
Cap. Flow
+$30M
Cap. Flow % of AUM
5.23%
Top 10 Holdings %Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
| 1 | $11.8M | |
| 2 | $10.5M | |
| 3 | $2.55M | |
| 4 | $1.82M | |
| 5 | $1.63M |
Top Sells
| 1 | $5.59M | |
| 2 | $1.24M | |
| 3 | $1.19M | |
| 4 | $594K | |
| 5 | $503K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Materials | 8.16% |
| 3 | Communication Services | 5.23% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.34M | 0.93% | 49,311 +3,418 | +7% | +$370K | |||
| $5.07M | 0.89% | 56,569 +1,398 | +3% | +$125K | |||
| $3.46M | 0.61% | 29,133 -11 | -0% | -$1.31K | |||
| $3.32M | 0.58% | 39,285 -1,921 | -5% | -$162K | |||
| $3.2M | 0.56% | 51,818 +975 | +2% | +$60.2K | |||
| $3.19M | 0.56% | 16,792 +275 | +2% | +$52.3K | |||
| $2.08M | 0.36% | 60,931 -1,158 | -2% | -$39.5K | |||
| $1.98M | 0.35% | 7,192 +17 | +0.2% | +$4.67K | |||
| $1.82M | 0.32% | 20,000 | New | +$1.82M | |||
| $1.76M | 0.31% | 55,500 +2,405 | +5% | +$76.4K | |||
| $1.71M | 0.3% | 92,015 +124 | +0.1% | +$2.31K | |||
| $1.46M | 0.25% | 125,433 -789 | -0.6% | -$9.18K | |||
| $1.45M | 0.25% | 46,644 +6,100 | +15% | +$189K | |||
| $1.38M | 0.24% | 3,932 +2 | +0.1% | +$701 | |||
| $1.37M | 0.24% | 8,740 -98 | -1% | -$15.3K | |||
| $1.34M | 0.23% | 88,558 -885 | -1% | -$13.3K | |||
| $1.27M | 0.22% | 124,197 -2,734 | -2% | -$27.9K | |||
| $1.1M | 0.19% | 46,902 +899 | +2% | +$21.1K | |||
| $1.04M | 0.18% | 84,643 -2,746 | -3% | -$33.6K | |||
| $1.03M | 0.18% | 5,967 -7,130 | -54% | -$1.24M | |||
| $1.02M | 0.18% | 10,159 | New | +$1.02M | |||
| $963K | 0.17% | 21,471 -709 | -3% | -$31.8K | |||
| $958K | 0.17% | 1,713 -92 | -5% | -$51.5K | |||
| $925K | 0.16% | 4,500 | – | – | |||
| $887K | 0.15% | 2,841 -171 | -6% | -$53.4K |
