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
201
$318K 0.11%
4,259
202
$311K 0.11%
7,656
-364
203
$300K 0.1%
2,378
-100
204
$284K 0.1%
84,650
-42,000
205
$283K 0.1%
+8,100
206
$280K 0.1%
4,378
+5
207
$279K 0.1%
50,100
-1,650
208
$262K 0.09%
14,257
+35
209
$261K 0.09%
2,453
+353
210
$258K 0.09%
7,275
-225
211
$256K 0.09%
1,214
+30
212
$251K 0.09%
9,348
213
$248K 0.09%
817
-388
214
$244K 0.08%
+14,250
215
$241K 0.08%
2,785
-918
216
$236K 0.08%
8,307
+154
217
$234K 0.08%
1,929
-499
218
$224K 0.08%
13,186
+113
219
$223K 0.08%
26,566
220
$221K 0.08%
2,432
221
$219K 0.08%
2,080
+6
222
$219K 0.08%
+6,750
223
$213K 0.07%
56,500
-8,000
224
$213K 0.07%
18,470
225
$212K 0.07%
22,500
+500
7 8
9
10 11