IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.45M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.37M

Top Sells

1
+$875K
2
+$670K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
VFC icon
VF Corp
VFC
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.07%
4,200
-1,000
227
$186K 0.07%
1,884
228
$183K 0.07%
3,014
-457
229
$177K 0.07%
2,318
230
$170K 0.06%
8,950
-2,810
231
$169K 0.06%
2,648
+972
232
$167K 0.06%
600
233
$166K 0.06%
676
234
$165K 0.06%
8,000
235
$162K 0.06%
4,248
236
$162K 0.06%
3,012
237
$161K 0.06%
1,053
238
$156K 0.06%
4,701
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239
$155K 0.06%
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240
$155K 0.06%
702
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241
$155K 0.06%
23,786
242
$152K 0.06%
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243
$150K 0.06%
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244
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245
$146K 0.05%
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-4,016
246
$146K 0.05%
5,205
247
$142K 0.05%
18,944
248
$142K 0.05%
5,041
-2,282
249
$142K 0.05%
4,139
250
$142K 0.05%
860
8 9
10
11 12