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
76
$973K 0.35%
34,074
+2,667
77
$955K 0.35%
18,913
+1,717
78
$945K 0.34%
15,244
-142
79
$944K 0.34%
11,600
80
$944K 0.34%
19,668
-445
81
$937K 0.34%
4,805
-720
82
$927K 0.34%
+9,000
83
$921K 0.34%
18,849
-567
84
$917K 0.33%
+8,805
85
$914K 0.33%
6,776
+139
86
$903K 0.33%
6,025
87
$894K 0.33%
16,980
+1,980
88
$884K 0.32%
8,116
+372
89
$875K 0.32%
20,183
+367
90
$862K 0.31%
6,915
91
$844K 0.31%
9,898
+609
92
$840K 0.31%
7,896
+1,741
93
$831K 0.3%
7,822
+1,020
94
$827K 0.3%
17,698
-1,329
95
$809K 0.3%
135,689
96
$809K 0.3%
16,945
+12,116
97
$792K 0.29%
18,784
98
$791K 0.29%
51,374
99
$790K 0.29%
2,878
+182
100
$787K 0.29%
4,261
+109
2 3
4
5 6