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
126
$711K 0.22%
24,000
-250
127
$704K 0.22%
3,403
-89
128
$693K 0.22%
3,134
+255
129
$688K 0.22%
10,080
-75
130
$684K 0.22%
9,784
-150
131
$684K 0.22%
3,221
+11
132
$680K 0.22%
4,278
+244
133
$675K 0.21%
2,537
-449
134
$675K 0.21%
+7,422
135
$665K 0.21%
31,066
136
$660K 0.21%
9,173
+151
137
$658K 0.21%
7,400
-694
138
$658K 0.21%
6,670
+59
139
$657K 0.21%
213
-36
140
$646K 0.2%
11,842
141
$644K 0.2%
+6,931
142
$640K 0.2%
2,803
+204
143
$637K 0.2%
2,339
144
$631K 0.2%
19,012
-245
145
$627K 0.2%
24,850
-9,750
146
$620K 0.2%
421
-18
147
$615K 0.19%
237,375
+3,250
148
$600K 0.19%
+4,919
149
$599K 0.19%
4,230
+51
150
$595K 0.19%
3,510
4 5
6
7 8