Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Intellectus Partners, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 37,000 0.02
10 - Metal Mining 115,000 0.06
12 - Coal Mining 2,000 0.00
13 - Oil And Gas Extraction 1,129,000 0.57
15 - Building Construction General Contractors And Operative Builders 196,000 0.10
16 - Heavy Construction Other Than Building Construction Contractors 53,000 0.03
20 - Food And Kindred Products 1,826,000 0.93
21 - Tobacco Products 25,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,001,000 0.51
24 - Lumber And Wood Products, Except Furniture 1,077,000 0.55
25 - Furniture And Fixtures 96,000 0.05
26 - Paper And Allied Products 69,000 0.04
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 17,248,000 8.77
29 - Petroleum Refining And Related Industries 890,000 0.45
30 - Rubber And Miscellaneous Plastics Products 712,000 0.36
32 - Stone, Clay, Glass, And Concrete Products 10,000 0.01
33 - Primary Metal Industries 23,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 102,000 0.05
35 - Industrial And Commercial Machinery And Computer Equipment 17,002,000 8.64
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 6,242,000 3.17
37 - Transportation Equipment 4,653,000 2.36
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,082,000 2.07
39 - Miscellaneous Manufacturing Industries 13,000 0.01
40 - Railroad Transportation 873,000 0.44
42 - Motor Freight Transportation And Warehousing 358,000 0.18
44 - Water Transportation 41,000 0.02
45 - Transportation By Air 4,801,000 2.44
46 - Pipelines, Except Natural Gas 19,000 0.01
48 - Communications 7,013,000 3.56
49 - Electric, Gas, And Sanitary Services 1,292,000 0.66
50 - Wholesale Trade-durable Goods 115,000 0.06
51 - Wholesale Trade-non-durable Goods 973,000 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,219,000 0.62
53 - General Merchandise Stores 2,309,000 1.17
54 - Food Stores 838,000 0.43
55 - Automotive Dealers And Gasoline Service Stations 540,000 0.27
56 - Apparel And Accessory Stores 615,000 0.31
58 - Restaurants, Dining, Eating And Drinking Places 1,750,000 0.89
59 - Miscellaneous Retail 4,992,000 2.54
60 - Depository Institutions 8,134,000 4.13
61 - Non-depository Credit Institutions 163,000 0.08
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,553,000 2.31
63 - Insurance Carriers 4,484,000 2.28
64 - Insurance Agents, Brokers, And Service 863,000 0.44
67 - Holding And Other Investment Offices 2,324,000 1.18
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 90,000 0.05
72 - Personal Services 46,000 0.02
73 - Business Services 41,154,000 20.92
75 - Automotive Repair, Services, And Parking 6,000 0.00
78 - Motion Pictures and Film 139,000 0.07
80 - Health Services 278,000 0.14
87 - Engineering, Accounting, Research, Management, And Related Services 5,382,000 2.74
Industry Not Reported 44,799,000 22.77
Total 196,766,000 100.00