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
$287M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$758K
3
+$743K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$571K

Top Sells

1
+$2.26M
2
+$1.03M
3
+$905K
4
GD icon
General Dynamics
GD
+$803K
5
TJX icon
TJX Companies
TJX
+$665K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.75%
3 Consumer Discretionary 9.95%
4 Industrials 8.46%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.56%
51,050
-1,900
52
$1.61M 0.56%
33,849
+909
53
$1.59M 0.55%
45,665
+3,700
54
$1.59M 0.55%
25,249
+5,415
55
$1.57M 0.55%
4,957
+41
56
$1.55M 0.54%
5,889
-35
57
$1.49M 0.52%
11,214
+95
58
$1.44M 0.5%
2,806
+1,051
59
$1.37M 0.48%
16,298
-245
60
$1.34M 0.47%
1,855
-42
61
$1.34M 0.47%
134,015
-41,396
62
$1.3M 0.45%
27,730
+500
63
$1.27M 0.44%
26,766
-441
64
$1.23M 0.43%
7,051
+28
65
$1.22M 0.43%
5,998
+3,645
66
$1.22M 0.42%
5,855
+425
67
$1.21M 0.42%
8,600
68
$1.21M 0.42%
102,122
+7,222
69
$1.21M 0.42%
36,425
+5,939
70
$1.17M 0.41%
7,912
+1,250
71
$1.16M 0.4%
4,375
+475
72
$1.15M 0.4%
107,403
-26,383
73
$1.15M 0.4%
18,430
+2,904
74
$1.12M 0.39%
23,620
-300
75
$1.11M 0.39%
13,011
+776
1 2
3
4 5