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
1
$8.8M 3.06%
868,583
-222,922
2
$8.37M 2.91%
99,604
-59
3
$6.95M 2.42%
56,422
+1,281
4
$6.94M 2.42%
14,275
-447
5
$6.79M 2.36%
76,505
+360
6
$6.27M 2.18%
36,989
+150
7
$4.62M 1.61%
19,245
-270
8
$4.26M 1.48%
374,567
+66,683
9
$4M 1.39%
353,028
+50,419
10
$3.93M 1.37%
76,729
+526
11
$3.49M 1.22%
29,031
-3,910
12
$3.48M 1.21%
26,792
-772
13
$3.45M 1.2%
156,868
-41,088
14
$3.34M 1.16%
38,945
-12,016
15
$3.21M 1.12%
9,335
-843
16
$3.11M 1.08%
13,436
+152
17
$3.07M 1.07%
35,700
+1,950
18
$3.02M 1.05%
15,376
+598
19
$2.98M 1.04%
33,800
-500
20
$2.97M 1.03%
41,733
-386
21
$2.97M 1.03%
62,926
-2,466
22
$2.89M 1.01%
21,562
+59
23
$2.85M 0.99%
20,329
+2
24
$2.8M 0.98%
38,946
-223
25
$2.76M 0.96%
21,006
-596
1
2 3 4 5