IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$1.25M
2
+$1.02M
3
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
+$10.6M
2
+$7.81M
3
+$5.42M
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
476
$9K ﹤0.01%
+1
477
$9K ﹤0.01%
205
478
$9K ﹤0.01%
30
479
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-450
480
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492
-150
481
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+371
482
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200
483
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484
$9K ﹤0.01%
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485
$9K ﹤0.01%
210
486
$8K ﹤0.01%
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487
$8K ﹤0.01%
528
488
$8K ﹤0.01%
4
489
$8K ﹤0.01%
102
490
$8K ﹤0.01%
55
491
$8K ﹤0.01%
596
492
$8K ﹤0.01%
100
493
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93
-65
494
$8K ﹤0.01%
3,419
495
$8K ﹤0.01%
67
496
$8K ﹤0.01%
1,279
+21
497
$8K ﹤0.01%
42
498
$8K ﹤0.01%
68
499
$8K ﹤0.01%
291
500
$8K ﹤0.01%
100
18 19
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