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
101
$774K 0.28%
2,244
+929
102
$772K 0.28%
16,213
103
$764K 0.28%
377
+15
104
$756K 0.28%
5,543
-12,984
105
$739K 0.27%
113,100
-26,246
106
$728K 0.27%
53,404
-7,385
107
$707K 0.26%
66,541
-448
108
$684K 0.25%
12,194
109
$679K 0.25%
5,109
-190
110
$678K 0.25%
15,785
+3,851
111
$677K 0.25%
5,059
-215
112
$672K 0.25%
13,205
+1,609
113
$667K 0.24%
6,365
+535
114
$650K 0.24%
6,344
+319
115
$646K 0.24%
1,889
-535
116
$635K 0.23%
10,587
-2,459
117
$630K 0.23%
6,801
+1,175
118
$613K 0.22%
5,583
+10
119
$607K 0.22%
9,223
-946
120
$598K 0.22%
10,000
121
$598K 0.22%
4,403
+502
122
$598K 0.22%
9,702
-850
123
$593K 0.22%
13,395
+1,241
124
$588K 0.21%
11,082
-1,196
125
$575K 0.21%
32,090
3 4
5
6 7