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
101
$728K 0.27%
12,672
+2
102
$715K 0.27%
16,213
-2,648
103
$704K 0.26%
6,203
+4,866
104
$693K 0.26%
5,970
+3,960
105
$687K 0.26%
8,285
+1,225
106
$668K 0.25%
6,180
+3,310
107
$661K 0.25%
41,250
108
$660K 0.25%
11,126
+3,277
109
$633K 0.24%
5,417
+515
110
$630K 0.24%
8,691
-1,503
111
$627K 0.23%
13,316
-962
112
$624K 0.23%
39,975
-15,820
113
$623K 0.23%
7,534
+3,572
114
$617K 0.23%
12,679
-427
115
$613K 0.23%
3,468
+612
116
$591K 0.22%
5,625
117
$582K 0.22%
2,620
-561
118
$581K 0.22%
8,553
+1,623
119
$574K 0.21%
6,271
+5,880
120
$565K 0.21%
4,215
-53
121
$550K 0.21%
8,392
-350
122
$548K 0.2%
6,830
+480
123
$547K 0.2%
113,040
-3,600
124
$541K 0.2%
4,901
+2,491
125
$541K 0.2%
5,689
+104
3 4
5
6 7