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
101
$897K 0.28%
2,919
-46
102
$889K 0.28%
20,529
-1,500
103
$885K 0.28%
55,319
-673
104
$881K 0.28%
2,022
-324
105
$869K 0.28%
5,581
+372
106
$865K 0.27%
11,325
+4,025
107
$865K 0.27%
10,175
-170
108
$864K 0.27%
1,715
-27
109
$828K 0.26%
5,312
+182
110
$824K 0.26%
18,584
+3,384
111
$821K 0.26%
14,189
-756
112
$820K 0.26%
5,303
+500
113
$817K 0.26%
2,072
-993
114
$815K 0.26%
8,415
-106
115
$802K 0.25%
6,675
+1,585
116
$788K 0.25%
20,774
-1,590
117
$777K 0.25%
325,000
118
$774K 0.25%
4,937
+3
119
$759K 0.24%
17,639
+4,339
120
$750K 0.24%
7,084
+368
121
$742K 0.23%
9,948
+7
122
$736K 0.23%
68,950
-1,000
123
$729K 0.23%
15,774
+24
124
$724K 0.23%
29,330
+29
125
$712K 0.23%
9,485
-655
3 4
5
6 7