IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$899K
3
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.97%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
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