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
201
$245K 0.09%
2,000
202
$245K 0.09%
+3,438
203
$243K 0.09%
3,603
204
$242K 0.09%
3,184
205
$240K 0.09%
7,311
+5
206
$240K 0.09%
2,500
207
$238K 0.09%
3,883
-80
208
$238K 0.09%
1,860
209
$237K 0.09%
8,950
+750
210
$233K 0.09%
4,483
211
$228K 0.09%
5,041
-252
212
$220K 0.08%
2,600
213
$219K 0.08%
4,132
-200
214
$212K 0.08%
5,563
-446
215
$211K 0.08%
12,000
216
$207K 0.08%
5,450
217
$205K 0.08%
+2,846
218
$202K 0.08%
21,005
219
$201K 0.08%
8,188
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220
$196K 0.07%
10,858
-12,837
221
$196K 0.07%
400
-400
222
$194K 0.07%
1,550
223
$192K 0.07%
3,782
224
$191K 0.07%
1,141
-151
225
$191K 0.07%
6,714
7 8
9
10 11