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
76
$1.09M 0.38%
3,128
-38
77
$1.08M 0.38%
14,999
+43
78
$1.06M 0.37%
10,684
-93
79
$1.06M 0.37%
22,504
-1,709
80
$1.05M 0.37%
12,411
-1,031
81
$1.04M 0.36%
4,841
-545
82
$1.03M 0.36%
86,407
+8,746
83
$1.01M 0.35%
2,612
+825
84
$1.01M 0.35%
3,810
-50
85
$990K 0.34%
11,928
-350
86
$983K 0.34%
31,993
-578
87
$978K 0.34%
17,651
+861
88
$976K 0.34%
66,810
+1,000
89
$966K 0.34%
57,352
-7,844
90
$960K 0.33%
5,505
-448
91
$955K 0.33%
3,635
+1
92
$948K 0.33%
9,864
+182
93
$935K 0.33%
8,517
+2
94
$926K 0.32%
1,747
+32
95
$923K 0.32%
8,269
-27
96
$920K 0.32%
3,454
+499
97
$908K 0.32%
5,140
-815
98
$883K 0.31%
23,301
-7,266
99
$881K 0.31%
2,346
100
$881K 0.31%
5,263
-169
2 3
4
5 6