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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$675K
3
+$644K
4
NOC icon
Northrop Grumman
NOC
+$635K
5
KMB icon
Kimberly-Clark
KMB
+$600K

Top Sells

1
+$1.06M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$741K
5
CCJ icon
Cameco
CCJ
+$577K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 10.89%
4 Communication Services 10.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.52%
5,405
+69
52
$1.61M 0.51%
5,510
+100
53
$1.6M 0.51%
50,750
-650
54
$1.58M 0.5%
111,546
+167
55
$1.58M 0.5%
7,359
-55
56
$1.47M 0.47%
18,185
+1,200
57
$1.44M 0.46%
5,613
+13
58
$1.44M 0.46%
2,575
-37
59
$1.42M 0.45%
3,269
+486
60
$1.36M 0.43%
26,933
+5,138
61
$1.35M 0.43%
25,323
-1,185
62
$1.33M 0.42%
94,946
+4,201
63
$1.33M 0.42%
9,882
+1,420
64
$1.32M 0.42%
143,718
+7,588
65
$1.28M 0.41%
2,600
+435
66
$1.25M 0.4%
7,049
-150
67
$1.25M 0.4%
2,838
+1,442
68
$1.25M 0.39%
28,185
+3,040
69
$1.24M 0.39%
295,968
-8,500
70
$1.22M 0.39%
6,007
+1,080
71
$1.21M 0.38%
3,049
-78
72
$1.2M 0.38%
3,105
+1,075
73
$1.2M 0.38%
8,012
+200
74
$1.19M 0.38%
43,320
+1,144
75
$1.18M 0.37%
8,321
-19
1 2
3
4 5