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
26
$2.23M 0.82%
13,409
-590
27
$2.16M 0.79%
11,584
+782
28
$2.15M 0.79%
136,874
+178
29
$1.89M 0.69%
42,858
+683
30
$1.85M 0.68%
65,677
+403
31
$1.84M 0.67%
9,912
+142
32
$1.64M 0.6%
31,280
+2,789
33
$1.61M 0.59%
77,355
-1,386
34
$1.61M 0.59%
60,525
+8,341
35
$1.6M 0.58%
69,960
+2,430
36
$1.58M 0.58%
19,010
+1,410
37
$1.55M 0.57%
48,231
+3,358
38
$1.52M 0.55%
6,240
-777
39
$1.52M 0.55%
28,441
40
$1.5M 0.55%
30,260
+136
41
$1.49M 0.54%
34,601
-625
42
$1.49M 0.54%
73,485
+9,601
43
$1.47M 0.53%
42,566
-1,449
44
$1.46M 0.53%
21,038
45
$1.45M 0.53%
19,121
+1,557
46
$1.42M 0.52%
15,962
47
$1.41M 0.52%
24,725
+264
48
$1.4M 0.51%
10,547
-1,107
49
$1.34M 0.49%
16,110
+2,289
50
$1.34M 0.49%
18,958
+736
1
2
3 4 5