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
151
$423K 0.15%
4,426
-141
152
$422K 0.15%
2,149
+42
153
$421K 0.15%
3,069
-549
154
$418K 0.15%
13,351
155
$415K 0.15%
3,054
-645
156
$414K 0.15%
5,100
157
$408K 0.15%
25
158
$407K 0.15%
3,062
+310
159
$402K 0.15%
2,959
-625
160
$401K 0.15%
7,862
-220
161
$398K 0.15%
5,889
+333
162
$374K 0.14%
8,410
163
$373K 0.14%
4,494
-200
164
$370K 0.14%
5,687
-1,130
165
$369K 0.13%
4,326
+78
166
$366K 0.13%
5,625
-75
167
$364K 0.13%
6,582
+2,450
168
$361K 0.13%
5,500
-1,104
169
$360K 0.13%
2,450
-650
170
$357K 0.13%
4,576
+500
171
$351K 0.13%
4,238
-151
172
$350K 0.13%
16,440
173
$348K 0.13%
8,935
174
$347K 0.13%
+14,310
175
$347K 0.13%
6,276
+6
5 6
7
8 9