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
326
$53K 0.02%
1,700
327
$53K 0.02%
2,500
328
$53K 0.02%
9,433
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329
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330
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331
$52K 0.02%
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332
$51K 0.02%
7,247
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333
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353
334
$51K 0.02%
748
335
$51K 0.02%
404
336
$51K 0.02%
37,000
+11,000
337
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1,226
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338
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339
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720
340
$49K 0.02%
942
341
$47K 0.02%
2,769
342
$47K 0.02%
6,893
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343
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344
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346
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347
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348
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349
$45K 0.02%
556
350
$45K 0.02%
232
12 13
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