IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
76
527
$5K ﹤0.01%
138
528
$5K ﹤0.01%
49
529
$5K ﹤0.01%
25
530
$5K ﹤0.01%
57
531
$5K ﹤0.01%
179
532
$5K ﹤0.01%
66
533
$5K ﹤0.01%
+500
534
$5K ﹤0.01%
91
535
$5K ﹤0.01%
500
-1,350
536
$5K ﹤0.01%
32
537
$5K ﹤0.01%
200
538
$5K ﹤0.01%
68
-84
539
$5K ﹤0.01%
1,000
540
$4K ﹤0.01%
+390
541
$4K ﹤0.01%
100
542
$4K ﹤0.01%
95
543
$4K ﹤0.01%
3,000
544
$4K ﹤0.01%
68
545
$4K ﹤0.01%
58
546
$4K ﹤0.01%
47
547
$3K ﹤0.01%
200
548
$3K ﹤0.01%
167
549
$3K ﹤0.01%
+155
550
$3K ﹤0.01%
+78
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