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
1
$11.9M 4.09%
53,085
-4,920
2
$11.6M 3.99%
1,089,755
-22,224
3
$10.9M 3.73%
102,220
+9,340
4
$8.24M 2.83%
75,380
+2,220
5
$6.16M 2.12%
14,331
-1,020
6
$6.13M 2.1%
36,362
-2,946
7
$6.12M 2.1%
+69,146
8
$5.96M 2.05%
23,226
+306
9
$5.26M 1.81%
32,620
+552
10
$4.12M 1.41%
220,756
-24,513
11
$3.99M 1.37%
76,135
-1,240
12
$3.78M 1.3%
34,700
-4,360
13
$3.69M 1.27%
61,753
-3,608
14
$3.3M 1.13%
28,995
+3,146
15
$3.19M 1.1%
23,361
+943
16
$3.15M 1.08%
50,998
-413
17
$3.13M 1.07%
106,576
-4,000
18
$2.97M 1.02%
10,007
+50
19
$2.93M 1.01%
244,606
+125,531
20
$2.9M 1%
41,559
-93
21
$2.89M 0.99%
10,595
+176
22
$2.89M 0.99%
12,382
-938
23
$2.82M 0.97%
22,049
+1,216
24
$2.72M 0.94%
35,107
-1,055
25
$2.68M 0.92%
20,309
+456
1
2 3 4 5