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
351
$44K 0.02%
1,126
-300
352
$44K 0.02%
531
353
$44K 0.02%
2,000
354
$43K 0.02%
1,136
355
$43K 0.02%
372
356
$43K 0.02%
386
-2,570
357
$42K 0.02%
352
358
$41K 0.02%
3,250
359
$41K 0.02%
895
-53
360
$40K 0.01%
232
361
$39K 0.01%
843
362
$39K 0.01%
701
363
$38K 0.01%
5,000
364
$38K 0.01%
+650
365
$37K 0.01%
1,000
366
$37K 0.01%
500
367
$36K 0.01%
795
368
$36K 0.01%
+325
369
$35K 0.01%
543
370
$34K 0.01%
699
371
$34K 0.01%
500
372
$34K 0.01%
500
373
$33K 0.01%
10,400
+1,400
374
$33K 0.01%
800
-800
375
$33K 0.01%
430
13 14
15
16 17