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
$316M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$675K
3
+$644K
4
NOC icon
Northrop Grumman
NOC
+$635K
5
KMB icon
Kimberly-Clark
KMB
+$600K

Top Sells

1
+$1.06M
2
+$865K
3
+$800K
4
STZ icon
Constellation Brands
STZ
+$741K
5
CCJ icon
Cameco
CCJ
+$577K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 10.89%
4 Communication Services 10.25%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.18%
65,487
-1,615
2
$13.9M 4.38%
109,007
-3,666
3
$10.2M 3.24%
77,705
-728
4
$6.58M 2.08%
21,928
-1,368
5
$6.15M 1.95%
19,486
-529
6
$5.75M 1.82%
14,069
-342
7
$5.26M 1.66%
30,679
-2,110
8
$4.38M 1.39%
33,460
-300
9
$4.34M 1.37%
398,386
+33,048
10
$4.03M 1.28%
876,633
-800
11
$4.02M 1.27%
87,518
-3,732
12
$3.97M 1.26%
23,198
-1,566
13
$3.97M 1.26%
389,719
+8,537
14
$3.76M 1.19%
94,801
-14,550
15
$3.67M 1.16%
53,920
+6,640
16
$3.62M 1.15%
26,275
+5
17
$3.28M 1.04%
56,054
-326
18
$3.25M 1.03%
106,576
19
$3.17M 1%
270,807
+28,349
20
$3.1M 0.98%
6,085
-12
21
$3.08M 0.97%
21,236
-752
22
$3.06M 0.97%
6,668
+1
23
$3.06M 0.97%
9,444
+400
24
$2.92M 0.92%
67,120
+1,250
25
$2.92M 0.92%
8,334
-325
1
2 3 4 5