IA

Intellus Advisors Portfolio holdings

AUM $731M
1-Year Est. Return 27.03%
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.3M
3
+$14M
4
LLY icon
Eli Lilly
LLY
+$6.23M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.61M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.72M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M

Sector Composition

1 Technology 12.24%
2 Communication Services 5.45%
3 Materials 5.21%
4 Financials 4.38%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$479M
$524K 0.08%
33,127
+873
UNH icon
77
UnitedHealth
UNH
$292B
$522K 0.08%
1,673
+145
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$521K 0.08%
1,073
-163
CAT icon
79
Caterpillar
CAT
$260B
$513K 0.08%
1,320
+73
PG icon
80
Procter & Gamble
PG
$345B
$511K 0.08%
3,205
+335
LMT icon
81
Lockheed Martin
LMT
$108B
$500K 0.07%
1,080
MMC icon
82
Marsh & McLennan
MMC
$89.6B
$490K 0.07%
2,241
TSLA icon
83
Tesla
TSLA
$1.34T
$464K 0.07%
1,462
+270
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$16.3B
$461K 0.07%
+6,150
WMT icon
85
Walmart
WMT
$817B
$461K 0.07%
4,712
+815
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$453K 0.07%
+1,237
ORCL icon
87
Oracle
ORCL
$635B
$429K 0.06%
1,960
+497
UBER icon
88
Uber
UBER
$190B
$396K 0.06%
4,247
PPT
89
Putnam Premier Income Trust
PPT
$346M
$392K 0.06%
106,830
+3,720
SHW icon
90
Sherwin-Williams
SHW
$82.3B
$379K 0.06%
1,104
+54
CVX icon
91
Chevron
CVX
$315B
$375K 0.06%
2,617
HON icon
92
Honeywell
HON
$126B
$359K 0.05%
1,541
-145
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$355K 0.05%
+8,400
RF icon
94
Regions Financial
RF
$21.9B
$353K 0.05%
15,000
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$352K 0.05%
+829
NOC icon
96
Northrop Grumman
NOC
$79.6B
$349K 0.05%
697
-30
PANW icon
97
Palo Alto Networks
PANW
$140B
$346K 0.05%
1,690
+250
AEM icon
98
Agnico Eagle Mines
AEM
$84.4B
$342K 0.05%
2,878
DE icon
99
Deere & Co
DE
$129B
$330K 0.05%
649
+1
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$322K 0.05%
20,000
2 3
4
5 6