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
401
$25K 0.01%
565
402
$25K 0.01%
+1,517
403
$25K 0.01%
13,000
404
$24K 0.01%
970
-137
405
$24K 0.01%
862
406
$24K 0.01%
1,748
+59
407
$24K 0.01%
1,500
408
$24K 0.01%
500
409
$24K 0.01%
156
410
$24K 0.01%
+135
411
$24K 0.01%
701
412
$24K 0.01%
8,500
+1,000
413
$23K 0.01%
4,991
-9,929
414
$23K 0.01%
451
415
$23K 0.01%
400
-185
416
$23K 0.01%
627
417
$23K 0.01%
900
-700
418
$22K 0.01%
636
+10
419
$22K 0.01%
240
420
$22K 0.01%
930
421
$22K 0.01%
873
422
$21K 0.01%
+267
423
$21K 0.01%
150
-3,309
424
$21K 0.01%
+20
425
$21K 0.01%
700
15 16
17
18 19