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
126
$538K 0.2%
3,939
127
$535K 0.2%
1,423
128
$531K 0.2%
5,208
129
$526K 0.2%
10,016
130
$525K 0.2%
10,000
131
$522K 0.19%
32,090
132
$522K 0.19%
4,242
-10
133
$505K 0.19%
9,600
-1,000
134
$479K 0.18%
3,572
+97
135
$468K 0.17%
13,545
+78
136
$458K 0.17%
11,986
+1,290
137
$455K 0.17%
12,400
138
$454K 0.17%
9,903
+5,234
139
$451K 0.17%
5,100
140
$449K 0.17%
4,498
-255
141
$448K 0.17%
43,600
+12,600
142
$444K 0.17%
20,332
+71
143
$442K 0.16%
+3,706
144
$441K 0.16%
8,180
+2,653
145
$439K 0.16%
108,451
-30,020
146
$436K 0.16%
4,689
+412
147
$432K 0.16%
16,810
148
$429K 0.16%
13,351
+11,459
149
$428K 0.16%
5,160
+735
150
$427K 0.16%
16,640
-750
4 5
6
7 8