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
$291M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.99M
3
+$1.92M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.5M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.11M

Top Sells

1
+$1.39M
2
+$1.1M
3
+$712K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$645K
5
HON icon
Honeywell
HON
+$605K

Sector Composition

1 Technology 18.3%
2 Healthcare 16.78%
3 Consumer Discretionary 12.46%
4 Industrials 8.34%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.06%
15,154
+50
227
$173K 0.06%
9,367
228
$166K 0.06%
21,500
+5,200
229
$161K 0.06%
+18,470
230
$153K 0.05%
95,768
-12,600
231
$143K 0.05%
+18,700
232
$140K 0.05%
+15,425
233
$139K 0.05%
11,075
+380
234
$132K 0.05%
15,750
235
$93K 0.03%
29,693
-1,500
236
$80K 0.03%
+8,625
237
$79K 0.03%
1,300
-750
238
$64K 0.02%
+40,425
239
$53K 0.02%
880
-25
240
$47K 0.02%
+10,775
241
$47K 0.02%
1,875
-500
242
$41K 0.01%
+33,000
243
$25K 0.01%
+96,330
244
$20K 0.01%
+18,486
245
$18K 0.01%
+80
246
$16K 0.01%
+50,510
247
$12K ﹤0.01%
+30,012
248
$11K ﹤0.01%
+30,800
249
$7K ﹤0.01%
31,180
250
$6K ﹤0.01%
21,708
-1,875
7 8 9
10
11