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
251
$3K ﹤0.01%
+229
252
$3K ﹤0.01%
155
253
$3K ﹤0.01%
94
254
$3K ﹤0.01%
32
255
$3K ﹤0.01%
100
256
$2K ﹤0.01%
20
257
$2K ﹤0.01%
102
258
$1K ﹤0.01%
20
-934
259
$1K ﹤0.01%
+68
260
$1K ﹤0.01%
100
261
$1K ﹤0.01%
30
-832
262
$1K ﹤0.01%
88
263
$1K ﹤0.01%
125
264
$1K ﹤0.01%
12
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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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-200
270
$0 ﹤0.01%
3
271
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272
– –
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273
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274
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275
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0
9 10
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12 13