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
426
$20K 0.01%
267
+11
427
$20K 0.01%
163
428
$20K 0.01%
397
429
$19K 0.01%
+644
430
$19K 0.01%
2
+1
431
$19K 0.01%
500
432
$19K 0.01%
1,705
+60
433
$18K 0.01%
372
434
$18K 0.01%
820
435
$18K 0.01%
133
-10
436
$18K 0.01%
398
-484
437
$17K 0.01%
280
438
$17K 0.01%
626
439
$17K 0.01%
624
440
$16K 0.01%
1,300
441
$16K 0.01%
1,061
442
$16K 0.01%
150
443
$16K 0.01%
200
444
$16K 0.01%
371
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445
$16K 0.01%
1,542
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446
$15K 0.01%
400
447
$14K 0.01%
53
448
$14K 0.01%
1,132
+302
449
$14K 0.01%
285
450
$13K ﹤0.01%
2,000
16 17
18
19 20