IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$1.25M
2
+$1.02M
3
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.42M
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
276
$105K 0.04%
1,078
277
$105K 0.04%
16,020
278
$105K 0.04%
2,946
279
$104K 0.04%
5,000
280
$103K 0.04%
4,333
281
$103K 0.04%
2,000
282
$102K 0.04%
800
283
$94K 0.03%
5,000
-1,450
284
$93K 0.03%
3,985
285
$93K 0.03%
5,640
286
$92K 0.03%
1,287
+193
287
$90K 0.03%
741
+641
288
$89K 0.03%
4,000
289
$89K 0.03%
850
290
$88K 0.03%
1,514
+6
291
$88K 0.03%
2,526
+27
292
$78K 0.03%
2,201
-500
293
$77K 0.03%
773
+4
294
$77K 0.03%
13,040
295
$76K 0.03%
1,089
296
$75K 0.03%
1,520
+320
297
$74K 0.03%
3,920
298
$73K 0.03%
4,148
-2,732
299
$73K 0.03%
40,247
300
$73K 0.03%
400
10 11
12
13 14