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
151
$532K 0.18%
2,389
+119
152
$528K 0.18%
3,436
-79
153
$527K 0.18%
3,018
-280
154
$527K 0.18%
6,858
-499
155
$525K 0.18%
41,558
-7,668
156
$524K 0.18%
2,166
-436
157
$523K 0.18%
2,302
+143
158
$523K 0.18%
161,266
+12,192
159
$521K 0.18%
3,808
+1,215
160
$517K 0.18%
6,072
-293
161
$517K 0.18%
10,191
-1,294
162
$508K 0.17%
45,977
+8,377
163
$505K 0.17%
18,161
-606
164
$503K 0.17%
+3,555
165
$498K 0.17%
+4,722
166
$481K 0.17%
11,281
-764
167
$479K 0.16%
5,669
-353
168
$474K 0.16%
+96,450
169
$474K 0.16%
6,749
-1,115
170
$461K 0.16%
13,200
+2,450
171
$459K 0.16%
15,916
-1,345
172
$452K 0.16%
17,400
+6,900
173
$449K 0.15%
6,954
+356
174
$444K 0.15%
4,334
-95
175
$443K 0.15%
11,296
-899
5 6
7
8 9