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
101
$873K 0.3%
10,051
+2,007
102
$869K 0.3%
4,649
+216
103
$868K 0.3%
4,992
+114
104
$840K 0.29%
18,002
-2,348
105
$839K 0.29%
5,979
+62
106
$838K 0.29%
8,361
+1,184
107
$823K 0.29%
26,559
+1,826
108
$816K 0.28%
325,000
109
$808K 0.28%
2,102
+103
110
$796K 0.28%
2,982
-26
111
$784K 0.27%
5,231
-985
112
$783K 0.27%
1,435
-501
113
$783K 0.27%
4,108
+150
114
$776K 0.27%
+6,690
115
$776K 0.27%
2,120
-21
116
$765K 0.27%
248,393
-38,500
117
$765K 0.27%
7,852
+33
118
$759K 0.26%
6,535
-101
119
$755K 0.26%
2,595
+18
120
$737K 0.26%
2,194
121
$736K 0.26%
3,557
+437
122
$732K 0.25%
8,952
123
$731K 0.25%
7,384
+36
124
$728K 0.25%
116,356
-13,975
125
$726K 0.25%
10,578
-493
3 4
5
6 7