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
126
$725K 0.25%
21,185
-181
127
$716K 0.25%
16,960
+1,440
128
$712K 0.25%
13,908
+4,939
129
$708K 0.25%
8,896
-8,358
130
$707K 0.25%
12,750
+50
131
$666K 0.23%
29,550
-4,000
132
$654K 0.23%
182,775
+17,210
133
$653K 0.23%
4,383
+317
134
$649K 0.23%
3,916
+60
135
$647K 0.23%
12,645
+250
136
$647K 0.23%
9,803
-45
137
$646K 0.22%
2,621
+162
138
$645K 0.22%
9,514
+290
139
$638K 0.22%
3,510
140
$636K 0.22%
4,679
+3
141
$629K 0.22%
71,993
-4,110
142
$623K 0.22%
4,710
+14
143
$622K 0.22%
472
144
$616K 0.21%
6,612
145
$609K 0.21%
3,186
+14
146
$607K 0.21%
7,403
147
$602K 0.21%
5,969
+2,308
148
$594K 0.21%
6,548
+879
149
$589K 0.21%
3,565
+140
150
$581K 0.2%
4,576
+1
4 5
6
7 8