IA
Intellus Advisors Portfolio holdings
AUM
$671M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(-0.94%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
132
New
14
Increased
45
Reduced
31
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$12.8M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$7.58M |
| 4 |
iShares Gold Trust
IAU
|
$5.59M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.24M |
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 | |
|---|---|---|---|---|---|---|
126
Mercantile Bank Corp
MBWM
$800M
| – | – |
-5,466
| Closed | -$243K |
|
127
Marvell Technology
MRVL
$54.2B
| – | – |
-8,400
| Closed | -$928K |
|
128
Precigen
PGEN
$1.34B
| – | – |
-15,870
| Closed | -$17.8K |
|
|
129
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-66,090
| Closed | -$7.58M |
|
|
130
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-105,619
| Closed | -$12.8M |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-337
| Closed | -$210K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-6,382
| Closed | -$260K |
|