IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$1.25M
2
+$1.02M
3
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.42M
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
451
$13K ﹤0.01%
166
452
$13K ﹤0.01%
71
453
$13K ﹤0.01%
2,340
+66
454
$13K ﹤0.01%
1,644
+54
455
$12K ﹤0.01%
263
-987
456
$12K ﹤0.01%
121
457
$12K ﹤0.01%
+466
458
$12K ﹤0.01%
370
459
$11K ﹤0.01%
1,023
460
$11K ﹤0.01%
447
461
$11K ﹤0.01%
207
462
$11K ﹤0.01%
1,000
463
$11K ﹤0.01%
396
464
$11K ﹤0.01%
377
465
$11K ﹤0.01%
874
466
$11K ﹤0.01%
+273
467
$11K ﹤0.01%
521
468
$10K ﹤0.01%
450
469
$10K ﹤0.01%
100
470
$10K ﹤0.01%
50
471
$10K ﹤0.01%
124
472
$10K ﹤0.01%
42
-660
473
$10K ﹤0.01%
133
474
$10K ﹤0.01%
1,000
475
$9K ﹤0.01%
230
17 18
19
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