IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
551
$3K ﹤0.01%
+95
552
$3K ﹤0.01%
54
553
$3K ﹤0.01%
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$3K ﹤0.01%
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$2K ﹤0.01%
20
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350
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$2K ﹤0.01%
+102
558
$2K ﹤0.01%
+16
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$2K ﹤0.01%
50
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50
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– –
0
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10
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1
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$1K ﹤0.01%
74
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7
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$1K ﹤0.01%
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575
$1K ﹤0.01%
54
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