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
51
$1.3M 0.49%
10,543
+1,361
52
$1.27M 0.47%
15,070
+7,043
53
$1.26M 0.47%
60,795
+1,740
54
$1.24M 0.46%
42,069
-234
55
$1.23M 0.46%
38,415
+1,198
56
$1.21M 0.45%
32,184
57
$1.15M 0.43%
7,843
+1
58
$1.14M 0.43%
15,972
-866
59
$1.13M 0.42%
32,500
60
$1.12M 0.42%
67,858
+17,138
61
$1.12M 0.42%
643
+62
62
$1.11M 0.42%
12,766
+9,049
63
$1.11M 0.41%
70,000
-10,000
64
$1.1M 0.41%
19,383
+3,633
65
$1.08M 0.4%
16,340
+11,858
66
$1.07M 0.4%
38,305
+4,341
67
$1.06M 0.4%
6,915
-1,310
68
$1.02M 0.38%
24,104
-2,509
69
$982K 0.37%
6,416
-436
70
$972K 0.36%
14,400
-1,900
71
$929K 0.35%
11,600
72
$923K 0.34%
18,096
-1,000
73
$920K 0.34%
7,622
+2,839
74
$917K 0.34%
12,632
-4,764
75
$910K 0.34%
39,056
+9,696
1 2
3
4 5