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
$287M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$758K
3
+$743K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$571K

Top Sells

1
+$2.26M
2
+$1.03M
3
+$905K
4
GD icon
General Dynamics
GD
+$803K
5
TJX icon
TJX Companies
TJX
+$665K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.75%
3 Consumer Discretionary 9.95%
4 Industrials 8.46%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.07%
3,820
+48
227
$201K 0.07%
+1,510
228
$201K 0.07%
+2,025
229
$199K 0.07%
9,967
-400
230
$190K 0.07%
+14,967
231
$159K 0.06%
14,000
-1,150
232
$157K 0.05%
24,425
+6,500
233
$156K 0.05%
15,086
-1,789
234
$153K 0.05%
13,518
-5,897
235
$135K 0.05%
15,750
236
$125K 0.04%
1,680
-638
237
$117K 0.04%
72,925
+12,500
238
$115K 0.04%
11,075
239
$106K 0.04%
24,275
+3,500
240
$105K 0.04%
14,189
-4,775
241
$99.1K 0.03%
5,328
242
$78.1K 0.03%
66,768
-16,400
243
$43K 0.02%
18,693
-10,000
244
$42.9K 0.01%
32,000
245
$26.8K 0.01%
904
-78
246
$15.9K 0.01%
550
-750
247
$10.8K ﹤0.01%
1,406
-6,594
248
$10.8K ﹤0.01%
22,000
-7,300
249
$9.71K ﹤0.01%
121,330
+25,000
250
$4.05K ﹤0.01%
30,012
7 8 9
10
11