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
326
$55K 0.02%
550
327
$55K 0.02%
806
328
$55K 0.02%
350
329
$55K 0.02%
2,000
330
$53K 0.02%
2,500
331
$52K 0.02%
6,741
+195
332
$52K 0.02%
248
333
$52K 0.02%
1,700
334
$52K 0.02%
+1,000
335
$51K 0.02%
748
336
$51K 0.02%
10,009
+306
337
$50K 0.02%
1,477
338
$50K 0.02%
490
339
$50K 0.02%
1,406
340
$49K 0.02%
942
341
$49K 0.02%
404
342
$49K 0.02%
1,000
343
$48K 0.02%
7,467
+134
344
$48K 0.02%
1,050
345
$47K 0.02%
47,000
+10,000
346
$46K 0.02%
1,134
347
$45K 0.02%
720
348
$45K 0.02%
590
349
$45K 0.02%
2,769
350
$45K 0.02%
2,500
-1,500
12 13
14
15 16