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
201
$259K 0.09%
1,578
-40
202
$257K 0.09%
8,385
+764
203
$255K 0.09%
3,000
204
$255K 0.09%
6,876
-160
205
$254K 0.09%
11,044
-2,165
206
$254K 0.09%
2,600
207
$249K 0.09%
8,983
+17
208
$246K 0.09%
1,850
-153
209
$246K 0.09%
21,005
210
$244K 0.09%
6,250
211
$244K 0.09%
2,293
-449
212
$242K 0.09%
4,696
+2,886
213
$226K 0.08%
2,863
-4,214
214
$226K 0.08%
13,200
215
$220K 0.08%
+4,500
216
$218K 0.08%
3,224
-56
217
$215K 0.08%
4,200
218
$215K 0.08%
3,883
219
$211K 0.08%
5,591
+17
220
$205K 0.07%
5,000
221
$200K 0.07%
5,450
222
$200K 0.07%
3,346
223
$196K 0.07%
3,974
224
$196K 0.07%
12,000
225
$195K 0.07%
4,139
7 8
9
10 11