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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.11M
3
+$893K
4
QCOM icon
Qualcomm
QCOM
+$757K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.08%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.07%
1,400
-375
227
$259K 0.07%
16,407
+111
228
$254K 0.06%
1,495
229
$252K 0.06%
4,927
230
$250K 0.06%
2,925
231
$250K 0.06%
17,000
232
$250K 0.06%
3,663
-3,560
233
$239K 0.06%
+2,315
234
$238K 0.06%
1,675
235
$234K 0.06%
11,250
-12,059
236
$225K 0.06%
3,000
-68
237
$224K 0.06%
2,705
238
$224K 0.06%
+3,000
239
$223K 0.06%
920
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240
$222K 0.06%
+1,230
241
$221K 0.06%
+33,000
242
$219K 0.06%
+385
243
$217K 0.06%
1,387
-3,400
244
$211K 0.05%
+1,075
245
$204K 0.05%
3,067
+172
246
$194K 0.05%
20,500
-5,500
247
$178K 0.05%
15,950
248
$164K 0.04%
+10,378
249
$159K 0.04%
15,500
-3,000
250
$138K 0.04%
114,030
-9,000
8 9
10
11 12