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
$274M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.01M
3
+$927K
4
MBB icon
iShares MBS ETF
MBB
+$917K
5
LMT icon
Lockheed Martin
LMT
+$886K

Top Sells

1
+$10.9M
2
+$7.97M
3
+$5.74M
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
551
$3K ﹤0.01%
+78
552
$3K ﹤0.01%
16
553
$3K ﹤0.01%
94
554
$3K ﹤0.01%
50
555
$3K ﹤0.01%
+50
556
$3K ﹤0.01%
217
557
$3K ﹤0.01%
+188
558
$2K ﹤0.01%
20
559
$2K ﹤0.01%
267
560
$2K ﹤0.01%
+94
561
$2K ﹤0.01%
350
562
$2K ﹤0.01%
102
563
$2K ﹤0.01%
+88
564
$2K ﹤0.01%
1
565
$2K ﹤0.01%
54
566
$2K ﹤0.01%
5
567
$2K ﹤0.01%
55
568
$1K ﹤0.01%
74
569
$1K ﹤0.01%
100
570
$1K ﹤0.01%
7
-1
571
$1K ﹤0.01%
3
572
$1K ﹤0.01%
9
573
$1K ﹤0.01%
25
574
$1K ﹤0.01%
125
575
$1K ﹤0.01%
+132
21 22
23
24 25