IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$2.11M
2
+$893K
3
+$757K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K
5
CSCO icon
Cisco
CSCO
+$690K

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 17.47%
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
$259K 0.07%
16,407
+111
227
$254K 0.06%
1,495
228
$252K 0.06%
4,927
229
$250K 0.06%
2,925
230
$250K 0.06%
17,000
231
$250K 0.06%
3,663
-3,560
232
$239K 0.06%
+2,315
233
$238K 0.06%
1,675
234
$234K 0.06%
11,250
-12,059
235
$225K 0.06%
3,000
-68
236
$224K 0.06%
2,705
237
$224K 0.06%
+3,000
238
$223K 0.06%
920
-105
239
$222K 0.06%
+1,230
240
$221K 0.06%
+33,000
241
$219K 0.06%
+385
242
$217K 0.06%
1,387
-3,400
243
$211K 0.05%
+1,075
244
$204K 0.05%
3,067
+172
245
$194K 0.05%
20,500
-5,500
246
$178K 0.05%
15,950
247
$164K 0.04%
+10,378
248
$159K 0.04%
15,500
-3,000
249
$138K 0.04%
114,030
-9,000
250
$119K 0.03%
31,193
-6,500
8 9
10
11 12