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
301
$71K 0.03%
450
-8,147
302
$71K 0.03%
3,360
303
$70K 0.03%
1,000
304
$70K 0.03%
1,031
305
$70K 0.03%
3,100
306
$69K 0.03%
1,016
307
$68K 0.02%
854
308
$68K 0.02%
500
309
$67K 0.02%
547
-341
310
$66K 0.02%
+1,374
311
$66K 0.02%
+523
312
$65K 0.02%
1,801
313
$65K 0.02%
2,000
314
$65K 0.02%
1,500
-2,000
315
$63K 0.02%
2,000
316
$63K 0.02%
14,000
317
$63K 0.02%
466
318
$60K 0.02%
2,087
319
$59K 0.02%
2,473
+51
320
$58K 0.02%
954
321
$57K 0.02%
3,000
322
$57K 0.02%
1,700
323
$57K 0.02%
226
324
$56K 0.02%
+1,300
325
$55K 0.02%
2,948
+83
11 12
13
14 15