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
176
$317K 0.12%
5,214
-162
177
$315K 0.12%
2,699
+2,547
178
$314K 0.12%
900
179
$301K 0.11%
16,440
180
$299K 0.11%
3,292
181
$298K 0.11%
1,584
182
$295K 0.11%
8,731
-1,250
183
$292K 0.11%
12,150
-50
184
$288K 0.11%
2,003
-1,551
185
$283K 0.11%
3,686
+113
186
$274K 0.1%
+3,500
187
$274K 0.1%
7,230
+210
188
$266K 0.1%
902
189
$264K 0.1%
6,250
190
$262K 0.1%
1,402
191
$262K 0.1%
3,486
192
$261K 0.1%
4,041
193
$260K 0.1%
6,354
194
$255K 0.1%
5,000
195
$255K 0.1%
4,820
+9
196
$252K 0.09%
2,007
197
$248K 0.09%
1,292
198
$248K 0.09%
9,981
-9,980
199
$245K 0.09%
3,974
200
$245K 0.09%
13,200
6 7
8
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