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
$274M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$927K
4
MBB icon
iShares MBS ETF
MBB
+$917K
5
LMT icon
Lockheed Martin
LMT
+$886K

Top Sells

1
+$10.9M
2
+$7.97M
3
+$5.74M
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
251
$139K 0.05%
1,619
252
$138K 0.05%
3,184
253
$138K 0.05%
1,000
254
$137K 0.05%
350
255
$135K 0.05%
554
256
$131K 0.05%
23,786
257
$129K 0.05%
1,161
258
$129K 0.05%
667
259
$125K 0.05%
2,803
260
$123K 0.04%
1,472
261
$121K 0.04%
20,500
262
$121K 0.04%
4,300
-12,340
263
$121K 0.04%
2,000
264
$120K 0.04%
2,000
265
$119K 0.04%
950
266
$116K 0.04%
600
267
$114K 0.04%
+1,579
268
$114K 0.04%
5,159
269
$111K 0.04%
6,742
270
$111K 0.04%
2,004
-250
271
$110K 0.04%
2,388
272
$107K 0.04%
5,205
273
$107K 0.04%
950
274
$106K 0.04%
3,246
-165
275
$106K 0.04%
968
-360
9 10
11
12 13