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
201
$283K 0.1%
2,902
-150
202
$280K 0.1%
1,184
+23
203
$274K 0.09%
+1,390
204
$271K 0.09%
4,368
+5
205
$269K 0.09%
3,841
-338
206
$267K 0.09%
+3,737
207
$266K 0.09%
8,109
+438
208
$252K 0.09%
1,202
-949
209
$252K 0.09%
2,838
-142
210
$245K 0.08%
19,522
-2,986
211
$239K 0.08%
2,100
-1,162
212
$238K 0.08%
27,100
-4,000
213
$232K 0.08%
2,432
214
$231K 0.08%
36,950
+26,950
215
$228K 0.08%
+2,932
216
$220K 0.08%
8,250
-3,000
217
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2,070
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218
$220K 0.08%
26,566
219
$220K 0.08%
4,215
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220
$215K 0.07%
16,694
+156
221
$211K 0.07%
+5,328
222
$205K 0.07%
+10,968
223
$202K 0.07%
3,233
-2,009
224
$201K 0.07%
+51,250
225
$185K 0.06%
+27,000
7 8
9
10 11