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
126
$573K 0.21%
6,249
+38
127
$565K 0.21%
12,763
-286
128
$551K 0.2%
5,314
+29
129
$532K 0.19%
5,208
130
$528K 0.19%
9,750
-350
131
$523K 0.19%
15,937
-2,827
132
$521K 0.19%
10,954
-9,434
133
$520K 0.19%
6,389
+214
134
$509K 0.19%
6,470
-174
135
$504K 0.18%
12,400
136
$495K 0.18%
36,814
-1,996
137
$491K 0.18%
6,247
-20
138
$490K 0.18%
7,613
-760
139
$488K 0.18%
7,059
+1,095
140
$477K 0.17%
5,694
-72
141
$475K 0.17%
10,016
142
$473K 0.17%
3,394
+2,253
143
$466K 0.17%
7,926
+402
144
$465K 0.17%
11,895
+440
145
$451K 0.16%
4,849
+915
146
$449K 0.16%
8,792
-7,134
147
$441K 0.16%
5,650
-1,250
148
$436K 0.16%
2,259
+675
149
$432K 0.16%
11,810
+1,260
150
$430K 0.16%
1,482
+42
4 5
6
7 8