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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$675K
3
+$644K
4
NOC icon
Northrop Grumman
NOC
+$635K
5
KMB icon
Kimberly-Clark
KMB
+$600K

Top Sells

1
+$1.06M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$741K
5
CCJ icon
Cameco
CCJ
+$577K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 10.89%
4 Communication Services 10.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.91%
25,936
+373
27
$2.64M 0.83%
6,988
+436
28
$2.6M 0.82%
127,896
-20,535
29
$2.59M 0.82%
34,585
-2,794
30
$2.49M 0.79%
75,083
-7,643
31
$2.48M 0.78%
28,540
+62
32
$2.46M 0.78%
18,407
-117
33
$2.43M 0.77%
26,890
34
$2.39M 0.76%
19,499
-861
35
$2.36M 0.75%
63,808
-2,509
36
$2.35M 0.74%
10,219
+1,500
37
$2.23M 0.71%
20,828
-986
38
$2.23M 0.71%
59,761
-28,473
39
$2.19M 0.69%
21,200
+250
40
$2.16M 0.68%
58,324
-1,529
41
$2.16M 0.68%
37,152
-935
42
$1.97M 0.62%
130,047
+51,355
43
$1.95M 0.62%
133,590
+24,024
44
$1.94M 0.61%
36,041
-234
45
$1.91M 0.61%
12,832
-13
46
$1.84M 0.58%
13,444
-1,117
47
$1.82M 0.58%
27,347
-900
48
$1.79M 0.57%
9,716
+613
49
$1.74M 0.55%
6,359
-475
50
$1.72M 0.54%
8,261
+3
1
2
3 4 5