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
76
$1.17M 0.37%
4,656
-2,947
77
$1.17M 0.37%
58,753
-1,488
78
$1.17M 0.37%
6,700
+20
79
$1.16M 0.37%
18,410
+10
80
$1.15M 0.36%
5,682
-70
81
$1.13M 0.36%
298,018
+9,600
82
$1.13M 0.36%
8,133
-208
83
$1.12M 0.35%
116,788
+754
84
$1.12M 0.35%
13,534
+385
85
$1.09M 0.34%
4,130
-100
86
$1.06M 0.34%
14,621
-754
87
$1.05M 0.33%
1,280
-397
88
$1.04M 0.33%
16,252
+448
89
$1.04M 0.33%
40,900
-2,600
90
$1.03M 0.32%
3,819
-14
91
$1.02M 0.32%
13,077
+897
92
$1.02M 0.32%
6,447
-648
93
$1.02M 0.32%
5,298
+655
94
$941K 0.3%
2,192
95
$940K 0.3%
30,566
+618
96
$932K 0.29%
10,208
-6
97
$914K 0.29%
4,640
+639
98
$906K 0.29%
13,713
+601
99
$906K 0.29%
105,193
+2,450
100
$904K 0.29%
12,381
-355
2 3
4
5 6