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
301
$76K 0.03%
40,247
302
$76K 0.03%
1,040
-27
303
$75K 0.03%
850
304
$74K 0.03%
+1,409
305
$71K 0.03%
1,050
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306
$70K 0.03%
854
307
$70K 0.03%
1,031
308
$69K 0.03%
+14,850
309
$68K 0.03%
2,000
310
$64K 0.02%
2,000
311
$64K 0.02%
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312
$64K 0.02%
+1,001
313
$63K 0.02%
466
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314
$61K 0.02%
610
315
$57K 0.02%
2,785
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316
$56K 0.02%
2,656
317
$56K 0.02%
1,250
318
$56K 0.02%
1,700
319
$56K 0.02%
806
320
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1,000
321
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298
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322
$55K 0.02%
1,801
323
$54K 0.02%
954
324
$54K 0.02%
343
325
$54K 0.02%
+2,369
11 12
13
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