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
576
$1K ﹤0.01%
125
577
$1K ﹤0.01%
100
578
$1K ﹤0.01%
16
579
$1K ﹤0.01%
74
580
$1K ﹤0.01%
7
581
– –
-2,338
582
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583
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584
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585
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-300
586
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-1,930
587
$0 ﹤0.01%
11
588
$0 ﹤0.01%
+6
589
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-893
590
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591
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-1,346
592
$0 ﹤0.01%
5
593
– –
-5,000
594
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595
– –
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596
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597
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598
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599
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600
– –
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