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
276
$112K 0.04%
3,411
-55
277
$110K 0.04%
20,500
-12,000
278
$109K 0.04%
51,100
279
$104K 0.04%
1,000
280
$104K 0.04%
2,946
281
$103K 0.04%
1,358
+334
282
$103K 0.04%
1,810
283
$103K 0.04%
2,000
284
$100K 0.04%
5,159
285
$100K 0.04%
1,575
286
$99K 0.04%
4,333
287
$98K 0.04%
2,000
288
$97K 0.04%
5,187
289
$97K 0.04%
5,640
290
$93K 0.03%
2,388
291
$93K 0.03%
4,000
292
$92K 0.03%
4,500
+2,000
293
$90K 0.03%
1,508
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294
$90K 0.03%
2,472
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295
$88K 0.03%
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296
$85K 0.03%
5,000
297
$80K 0.03%
769
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298
$80K 0.03%
3,985
299
$79K 0.03%
2,050
300
$77K 0.03%
1,664
+1,079
10 11
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