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
$287M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$758K
3
+$743K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$571K

Top Sells

1
+$2.26M
2
+$1.03M
3
+$905K
4
GD icon
General Dynamics
GD
+$803K
5
TJX icon
TJX Companies
TJX
+$665K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.75%
3 Consumer Discretionary 9.95%
4 Industrials 8.46%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.94%
30,574
-433
27
$2.64M 0.92%
8,536
28
$2.58M 0.9%
28,239
+7,239
29
$2.55M 0.89%
106,576
30
$2.53M 0.88%
111,567
+5,211
31
$2.51M 0.87%
6,658
+188
32
$2.48M 0.86%
22,569
+766
33
$2.36M 0.82%
62,133
-193
34
$2.23M 0.78%
7,559
-84
35
$2.22M 0.77%
20,500
36
$2.18M 0.76%
6,491
+376
37
$2.18M 0.76%
196,521
+36,477
38
$2.09M 0.73%
33,274
-3,847
39
$2.06M 0.72%
305,600
-14,200
40
$2.05M 0.71%
82,980
+2,900
41
$1.99M 0.69%
22,710
-50
42
$1.98M 0.69%
39,598
-3,024
43
$1.89M 0.66%
9,120
-60
44
$1.81M 0.63%
11,220
+58
45
$1.8M 0.63%
54,866
-568
46
$1.78M 0.62%
120,188
-31,361
47
$1.75M 0.61%
7,288
-447
48
$1.73M 0.6%
6,263
-2,288
49
$1.66M 0.58%
4,712
+42
50
$1.63M 0.57%
21,960
-482
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