IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.06M
3
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
117
227
$6K ﹤0.01%
78
228
$6K ﹤0.01%
1,023
229
$6K ﹤0.01%
52
230
$6K ﹤0.01%
68
231
$5K ﹤0.01%
114
232
$5K ﹤0.01%
32
233
$5K ﹤0.01%
59
234
$5K ﹤0.01%
61
235
$5K ﹤0.01%
603
-5,000
236
$5K ﹤0.01%
25
237
$5K ﹤0.01%
92
238
$5K ﹤0.01%
68
239
$4K ﹤0.01%
94
240
$4K ﹤0.01%
76
241
$4K ﹤0.01%
55
242
$4K ﹤0.01%
+68
243
$4K ﹤0.01%
126
-1,200
244
$4K ﹤0.01%
369
-692
245
$4K ﹤0.01%
179
246
$4K ﹤0.01%
35
247
$4K ﹤0.01%
47
248
$4K ﹤0.01%
47
249
$4K ﹤0.01%
96
-2,916
250
$3K ﹤0.01%
136
8 9
10
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