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
251
$140K 0.05%
1,224
252
$137K 0.05%
554
253
$137K 0.05%
905
-984
254
$133K 0.05%
117
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255
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256
$132K 0.05%
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257
$131K 0.05%
1,000
258
$131K 0.05%
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259
$131K 0.05%
1,328
260
$129K 0.05%
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261
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262
$127K 0.05%
1,312
263
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264
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265
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266
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1,000
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267
$120K 0.04%
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268
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269
$119K 0.04%
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271
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272
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273
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274
$115K 0.04%
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275
$115K 0.04%
6,742
9 10
11
12 13