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
151
$421K 0.16%
1,323
-4
152
$409K 0.15%
6,905
+896
153
$408K 0.15%
850
-246
154
$402K 0.15%
4,694
-500
155
$400K 0.15%
5,558
+4,136
156
$397K 0.15%
6,220
+962
157
$395K 0.15%
3,744
+253
158
$385K 0.14%
4,189
-844
159
$384K 0.14%
5,325
+1,420
160
$380K 0.14%
6,284
+2,934
161
$377K 0.14%
4,458
162
$371K 0.14%
5,700
-460
163
$366K 0.14%
4,381
+8
164
$361K 0.13%
4,256
-1,404
165
$357K 0.13%
3,420
-309
166
$352K 0.13%
2,328
-46
167
$349K 0.13%
6,299
-607
168
$347K 0.13%
6,267
169
$338K 0.13%
3,090
+1,354
170
$336K 0.13%
6,217
-4,087
171
$335K 0.13%
15,971
172
$331K 0.12%
1,080
-1,167
173
$327K 0.12%
22,500
174
$325K 0.12%
1,652
175
$324K 0.12%
7,825
+359
5 6
7
8 9