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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91K 0.05%
4,000
252
$90K 0.05%
2,850
253
$87K 0.04%
2,050
254
$87K 0.04%
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255
$86K 0.04%
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256
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-2
257
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258
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259
$84K 0.04%
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-2
260
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261
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262
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263
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264
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265
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266
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267
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268
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269
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270
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3,000
271
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272
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1,422
273
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1,500
274
$74K 0.04%
732
275
$73K 0.04%
1,895
+276
9 10
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12 13