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
126
$672K 0.23%
65,603
+356
127
$670K 0.23%
4,506
+13
128
$668K 0.23%
+3,133
129
$665K 0.23%
7,172
-614
130
$644K 0.22%
5,018
-147
131
$641K 0.22%
+12,850
132
$626K 0.22%
7,403
-644
133
$626K 0.22%
8,956
-10,185
134
$624K 0.21%
13,575
-705
135
$617K 0.21%
+243,943
136
$610K 0.21%
472
-40
137
$609K 0.21%
17,966
+337
138
$605K 0.21%
2,459
+83
139
$596K 0.2%
3,159
+12
140
$592K 0.2%
11,200
+3,000
141
$591K 0.2%
3,436
+85
142
$585K 0.2%
+58,650
143
$585K 0.2%
13,660
+1,920
144
$585K 0.2%
3,510
+10
145
$573K 0.2%
16,640
-5,846
146
$565K 0.19%
+24,300
147
$565K 0.19%
+4,002
148
$554K 0.19%
8,137
-2,789
149
$537K 0.18%
8,840
-1,050
150
$533K 0.18%
+9,719
4 5
6
7 8