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
$291M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.99M
3
+$1.92M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.5M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.11M

Top Sells

1
+$1.39M
2
+$1.1M
3
+$712K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$645K
5
HON icon
Honeywell
HON
+$605K

Sector Composition

1 Technology 18.3%
2 Healthcare 16.78%
3 Consumer Discretionary 12.46%
4 Industrials 8.34%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.9%
22,337
-649
27
$2.6M 0.89%
14,477
-301
28
$2.29M 0.79%
20,288
+632
29
$2.24M 0.77%
43,225
-1,225
30
$2.23M 0.77%
40,436
+4,698
31
$2.18M 0.75%
139,794
-9,408
32
$2.09M 0.72%
99,381
+75
33
$2.06M 0.71%
6,472
-187
34
$2.05M 0.7%
22,470
-1,118
35
$1.99M 0.68%
+37,721
36
$1.96M 0.67%
5,342
+13
37
$1.93M 0.66%
19,000
+6,000
38
$1.92M 0.66%
+425,000
39
$1.86M 0.64%
153,195
-9,392
40
$1.83M 0.63%
20,000
+3,500
41
$1.83M 0.63%
10,311
-784
42
$1.76M 0.61%
11,508
-800
43
$1.65M 0.57%
308,500
+19,350
44
$1.65M 0.57%
6,668
+703
45
$1.64M 0.56%
55,868
-8,394
46
$1.64M 0.56%
3,417
-129
47
$1.63M 0.56%
4,679
48
$1.62M 0.56%
9,827
+95
49
$1.61M 0.55%
55,514
-2,763
50
$1.61M 0.55%
52,500
-7,500
1
2
3 4 5