IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.78%
3 Consumer Discretionary 11.57%
4 Healthcare 8.81%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.07%
1,900
227
$186K 0.07%
1,884
228
$186K 0.07%
5,354
+688
229
$184K 0.07%
6,714
230
$177K 0.06%
3,000
231
$173K 0.06%
4,991
-4,990
232
$173K 0.06%
4,248
233
$172K 0.06%
1,053
234
$170K 0.06%
4,483
235
$168K 0.06%
7,785
+151
236
$167K 0.06%
5,752
+4,552
237
$166K 0.06%
+3,225
238
$166K 0.06%
1,310
-242
239
$161K 0.06%
14,543
240
$159K 0.06%
6,126
+5,372
241
$159K 0.06%
1,000
242
$152K 0.06%
3,012
243
$151K 0.06%
5,347
+157
244
$151K 0.06%
1,250
-1,250
245
$151K 0.06%
7,000
246
$150K 0.05%
400
247
$148K 0.05%
1,030
+700
248
$148K 0.05%
2,541
-275
249
$147K 0.05%
1,250
-2,750
250
$147K 0.05%
1,627
-3,862
8 9
10
11 12