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
176
$422K 0.15%
4,800
+850
177
$417K 0.15%
5,450
-158
178
$414K 0.14%
4,095
179
$409K 0.14%
2,752
180
$405K 0.14%
10,281
-6
181
$402K 0.14%
1,853
+651
182
$397K 0.14%
4,812
-500
183
$388K 0.13%
5,148
-1,500
184
$384K 0.13%
33,500
+14,400
185
$370K 0.13%
+18,382
186
$369K 0.13%
5,314
-50
187
$367K 0.13%
4,651
-55
188
$367K 0.13%
1,613
+223
189
$359K 0.13%
61,450
+19,250
190
$354K 0.12%
6,780
-196
191
$354K 0.12%
34,000
192
$352K 0.12%
183,169
+9,223
193
$351K 0.12%
7,163
-750
194
$351K 0.12%
4,579
195
$350K 0.12%
9,188
-5,508
196
$349K 0.12%
6,104
197
$343K 0.12%
52,500
+13,000
198
$340K 0.12%
16,018
199
$331K 0.12%
+10,827
200
$322K 0.11%
11,500
+350
6 7
8
9 10