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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.08%
1,736
+280
227
$187K 0.08%
6,714
228
$183K 0.08%
6,372
+1,248
229
$182K 0.08%
1,550
-7
230
$180K 0.07%
32,500
231
$180K 0.07%
3,184
232
$176K 0.07%
1,884
233
$173K 0.07%
12,695
+2,485
234
$172K 0.07%
18,944
-4,257
235
$171K 0.07%
5,205
236
$169K 0.07%
2,741
-721
237
$167K 0.07%
2,318
238
$162K 0.07%
3,012
-14
239
$160K 0.07%
818
240
$159K 0.07%
12,000
241
$157K 0.07%
+5,000
242
$156K 0.06%
1,053
+353
243
$156K 0.06%
676
244
$155K 0.06%
4,139
245
$155K 0.06%
23,786
246
$153K 0.06%
4,558
+338
247
$152K 0.06%
4,248
+1,044
248
$152K 0.06%
5,612
+944
249
$150K 0.06%
482
-125
250
$146K 0.06%
1,337
+1,287
8 9
10
11 12