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
151
$570K 0.2%
+18,400
152
$564K 0.2%
12,475
-1,350
153
$562K 0.2%
279
+104
154
$562K 0.2%
12,038
+242
155
$560K 0.2%
87,650
+41,673
156
$557K 0.19%
11,064
-1,844
157
$543K 0.19%
5,960
-2,308
158
$539K 0.19%
24,250
159
$525K 0.18%
+953
160
$524K 0.18%
4,577
+370
161
$520K 0.18%
15,916
162
$509K 0.18%
4,349
-22
163
$509K 0.18%
14,375
+8,225
164
$509K 0.18%
14,547
+2,148
165
$504K 0.18%
3,436
166
$498K 0.17%
2,339
167
$498K 0.17%
9,896
+343
168
$498K 0.17%
20,877
+2,911
169
$492K 0.17%
18,597
-2,405
170
$491K 0.17%
17,400
171
$467K 0.16%
7,288
+4,136
172
$454K 0.16%
36,615
+9,803
173
$446K 0.16%
4,807
+2,375
174
$433K 0.15%
3,020
+1,800
175
$430K 0.15%
28,785
+2,800
5 6
7
8 9