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
101
$823K 0.28%
10,775
-61
102
$798K 0.27%
2,443
-507
103
$771K 0.26%
8,318
+1,876
104
$767K 0.26%
7,086
+372
105
$764K 0.26%
9,604
+11
106
$762K 0.26%
4,433
+114
107
$759K 0.26%
8,044
+2,055
108
$746K 0.26%
107,431
-4,825
109
$741K 0.25%
8,068
-43
110
$736K 0.25%
5,288
+1,126
111
$729K 0.25%
5,222
+147
112
$723K 0.25%
+162,215
113
$717K 0.25%
19,174
+1,106
114
$714K 0.25%
25,576
+4,848
115
$712K 0.24%
1,879
+877
116
$709K 0.24%
25,592
+1,904
117
$702K 0.24%
12,630
-480
118
$701K 0.24%
24,116
+15,314
119
$699K 0.24%
+2,488
120
$690K 0.24%
21,940
+2,266
121
$686K 0.24%
+33,350
122
$685K 0.24%
7,529
+567
123
$684K 0.24%
2,110
+64
124
$674K 0.23%
3,450
+1,250
125
$672K 0.23%
12,470
+1,975
3 4
5
6 7