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
76
$1.1M 0.38%
6,265
+3,005
77
$1.05M 0.36%
14,912
-271
78
$1.04M 0.36%
22,085
-778
79
$1.03M 0.35%
3,660
-87
80
$1.02M 0.35%
17,850
+3,910
81
$1.01M 0.35%
+10,193
82
$987K 0.34%
4,917
+2,729
83
$956K 0.33%
63,050
-6,800
84
$943K 0.32%
10,585
+2,172
85
$935K 0.32%
8,661
+747
86
$903K 0.31%
5,195
-3,482
87
$900K 0.31%
12,113
+2,917
88
$895K 0.31%
16,042
+2,250
89
$889K 0.31%
28,561
+7,891
90
$889K 0.31%
3,680
-370
91
$884K 0.3%
4,843
+40
92
$877K 0.3%
8,069
-4,223
93
$875K 0.3%
3,596
+6
94
$844K 0.29%
5,985
+121
95
$842K 0.29%
1,771
+44
96
$839K 0.29%
3,770
-178
97
$835K 0.29%
3,008
+76
98
$832K 0.29%
1,619
-511
99
$829K 0.28%
1,718
-314
100
$827K 0.28%
19,635
-810
2 3
4
5 6