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
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.45M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.37M

Top Sells

1
+$875K
2
+$670K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
VFC icon
VF Corp
VFC
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
114
527
$5K ﹤0.01%
32
528
$5K ﹤0.01%
167
-190
529
$5K ﹤0.01%
138
530
$5K ﹤0.01%
45
531
$5K ﹤0.01%
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532
$5K ﹤0.01%
179
533
$5K ﹤0.01%
44
534
$5K ﹤0.01%
1,250
-9,167
535
$5K ﹤0.01%
47
536
$5K ﹤0.01%
91
537
$5K ﹤0.01%
1
538
$5K ﹤0.01%
200
539
$5K ﹤0.01%
+200
540
$5K ﹤0.01%
68
541
$5K ﹤0.01%
217
542
$5K ﹤0.01%
78
543
$4K ﹤0.01%
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544
$4K ﹤0.01%
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545
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100
546
$4K ﹤0.01%
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547
$4K ﹤0.01%
95
548
$4K ﹤0.01%
3,000
549
$3K ﹤0.01%
68
550
$3K ﹤0.01%
58
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