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
176
$438K 0.15%
9,553
-536
177
$428K 0.15%
4,556
+528
178
$412K 0.14%
7,382
+2,388
179
$410K 0.14%
4,788
-487
180
$410K 0.14%
4,500
181
$406K 0.14%
24,260
+1,790
182
$381K 0.13%
34,000
+17,500
183
$377K 0.13%
5,382
-700
184
$364K 0.13%
4,095
-483
185
$363K 0.12%
13,719
-689
186
$362K 0.12%
5,357
-470
187
$362K 0.12%
5,480
-7,892
188
$361K 0.12%
4,313
+25
189
$352K 0.12%
+3,660
190
$350K 0.12%
3,027
-266
191
$338K 0.12%
+925
192
$333K 0.11%
12,150
+5,650
193
$324K 0.11%
+7,400
194
$321K 0.11%
12,376
+22
195
$321K 0.11%
3,228
-187
196
$309K 0.11%
+6,576
197
$302K 0.1%
2,478
-200
198
$298K 0.1%
+7,521
199
$298K 0.1%
14,207
-5,785
200
$296K 0.1%
8,900
+70
6 7
8
9 10