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
1
$21.2M 7.73%
108,995
+1,467
2
$11.5M 4.21%
211,000
-200,000
3
$7.27M 2.65%
85,560
+1,060
4
$6.05M 2.21%
122,189
+12,522
5
$5.99M 2.19%
107,380
+12,480
6
$5.25M 1.92%
21,615
+5,021
7
$5.07M 1.85%
51,437
-2,159
8
$4.01M 1.46%
557,026
-797,422
9
$3.97M 1.45%
73,463
+5,349
10
$3.86M 1.41%
28,882
+2,232
11
$3.55M 1.3%
62,900
-60
12
$3.21M 1.17%
29,148
+346
13
$3.05M 1.11%
36,642
+3,057
14
$3.03M 1.11%
65,524
-172,316
15
$2.92M 1.06%
92,324
-518
16
$2.82M 1.03%
27,103
-286
17
$2.76M 1.01%
111,000
18
$2.67M 0.97%
9,747
+394
19
$2.67M 0.97%
133,394
+11,693
20
$2.58M 0.94%
9,486
-281
21
$2.49M 0.91%
37,149
+3,895
22
$2.44M 0.89%
30,686
+2,722
23
$2.42M 0.88%
10,986
+736
24
$2.34M 0.85%
160,950
+9,456
25
$2.27M 0.83%
21,256
+7,000
1
2 3 4 5