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
51
$1.34M 0.49%
77,452
+22,510
52
$1.34M 0.49%
11,272
+134
53
$1.3M 0.47%
16,580
-13,077
54
$1.29M 0.47%
26,056
-49,300
55
$1.27M 0.46%
97,568
+3,985
56
$1.23M 0.45%
92,963
-866
57
$1.23M 0.45%
55,439
-1,250
58
$1.22M 0.45%
50,387
+9,322
59
$1.18M 0.43%
9,715
-3,830
60
$1.18M 0.43%
32,184
61
$1.16M 0.42%
32,500
62
$1.16M 0.42%
19,383
63
$1.15M 0.42%
17,138
+2,119
64
$1.11M 0.41%
84,505
+1,003
65
$1.1M 0.4%
17,381
+1,885
66
$1.09M 0.4%
11,060
+97
67
$1.05M 0.38%
57,840
+18,555
68
$1.05M 0.38%
7,709
+316
69
$1.03M 0.38%
7,482
+240
70
$1.03M 0.38%
3,480
+2,998
71
$1.02M 0.37%
8,869
+8,825
72
$1M 0.37%
12,550
+93
73
$1M 0.36%
6,113
+98
74
$976K 0.36%
10,257
+1,285
75
$976K 0.36%
81,224
-17,937
1 2
3
4 5