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
76
$910K 0.34%
4,802
-1,443
77
$902K 0.34%
16,124
+2,693
78
$896K 0.33%
156,846
-22,700
79
$893K 0.33%
25,752
+2,700
80
$885K 0.33%
12,244
+3,841
81
$858K 0.32%
18,678
-60
82
$856K 0.32%
12,056
-1,820
83
$853K 0.32%
62,156
+49,461
84
$851K 0.32%
44,870
+42,870
85
$847K 0.32%
6,025
86
$845K 0.32%
13,194
+800
87
$844K 0.32%
7,163
-29
88
$840K 0.31%
9,967
+1,660
89
$834K 0.31%
13,291
-4,413
90
$831K 0.31%
13,941
-6,902
91
$809K 0.3%
5,177
+438
92
$799K 0.3%
135,689
93
$791K 0.3%
4,551
+152
94
$790K 0.29%
2,940
-318
95
$788K 0.29%
19,665
+5,055
96
$786K 0.29%
9,265
+5,397
97
$771K 0.29%
6,472
+1,704
98
$744K 0.28%
17,615
+8,170
99
$736K 0.27%
10,464
+1,703
100
$730K 0.27%
51,374
2 3
4
5 6