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
176
$343K 0.13%
900
177
$343K 0.13%
7,850
-1,600
178
$342K 0.12%
850
179
$333K 0.12%
18,789
+97
180
$330K 0.12%
983
+81
181
$328K 0.12%
4,578
-60
182
$328K 0.12%
24,500
183
$325K 0.12%
5,653
+589
184
$322K 0.12%
3,797
+286
185
$318K 0.12%
+4,903
186
$314K 0.11%
8,731
187
$309K 0.11%
7,196
188
$301K 0.11%
+3,538
189
$301K 0.11%
+2,851
190
$297K 0.11%
965
+50
191
$296K 0.11%
4,157
192
$295K 0.11%
2,197
+337
193
$286K 0.1%
1,402
194
$284K 0.1%
3,644
-545
195
$280K 0.1%
67,400
-4,100
196
$277K 0.1%
2,673
+1,579
197
$270K 0.1%
1,700
-2,000
198
$269K 0.1%
2,297
-523
199
$267K 0.1%
4,041
200
$265K 0.1%
2,007
6 7
8
9 10