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
$291M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$1.99M
3
+$1.92M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.5M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.11M

Top Sells

1
+$1.39M
2
+$1.1M
3
+$712K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$645K
5
HON icon
Honeywell
HON
+$605K

Sector Composition

1 Technology 18.3%
2 Healthcare 16.78%
3 Consumer Discretionary 12.46%
4 Industrials 8.34%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.55%
176,738
-13,283
52
$1.57M 0.54%
76,880
+1,180
53
$1.56M 0.53%
129,359
+91,988
54
$1.54M 0.53%
21,560
-2,000
55
$1.53M 0.53%
7,793
-17
56
$1.48M 0.51%
136,136
+96,488
57
$1.48M 0.51%
8,271
-45
58
$1.47M 0.5%
31,401
+12,015
59
$1.43M 0.49%
33,495
+1,502
60
$1.39M 0.48%
5,061
+712
61
$1.35M 0.46%
4,276
+107
62
$1.32M 0.45%
69,034
-17,710
63
$1.31M 0.45%
26,230
-450
64
$1.29M 0.44%
5,681
+363
65
$1.29M 0.44%
6,345
+3,205
66
$1.29M 0.44%
15,022
-46
67
$1.26M 0.43%
6,531
+2,795
68
$1.26M 0.43%
16,738
-78
69
$1.21M 0.42%
29,862
+7,371
70
$1.2M 0.41%
8,950
+350
71
$1.19M 0.41%
19,386
+3,665
72
$1.17M 0.4%
1,985
73
$1.16M 0.4%
28,817
-2,331
74
$1.13M 0.39%
13,227
-659
75
$1.1M 0.38%
6,488
+1,167
1 2
3
4 5