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
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.45M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.37M

Top Sells

1
+$875K
2
+$670K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
VFC icon
VF Corp
VFC
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.81%
45,632
+1,131
27
$2.09M 0.78%
12,755
+3,644
28
$2.02M 0.75%
14,474
-2,174
29
$2.02M 0.75%
135,739
+97,391
30
$1.96M 0.73%
66,326
+510
31
$1.89M 0.71%
57,111
+1,179
32
$1.67M 0.62%
36,217
-250
33
$1.64M 0.61%
9,520
+1,154
34
$1.58M 0.59%
29,981
+24,144
35
$1.56M 0.58%
36
+9
36
$1.55M 0.58%
40,472
-2,995
37
$1.51M 0.56%
+21,038
38
$1.48M 0.55%
104,628
+16,732
39
$1.48M 0.55%
8,597
-70
40
$1.47M 0.55%
63,005
-8,390
41
$1.46M 0.54%
65,743
-7,937
42
$1.45M 0.54%
104,226
+3,103
43
$1.44M 0.54%
41,766
-166
44
$1.43M 0.53%
12,565
-41
45
$1.38M 0.52%
14,871
-328
46
$1.37M 0.51%
+87,451
47
$1.36M 0.51%
23,991
+13,853
48
$1.35M 0.5%
66,811
+1,684
49
$1.32M 0.49%
7,524
-21
50
$1.31M 0.49%
68,989
-1,163
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2
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