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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.78M
3
+$1.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

1
+$3.14M
2
+$1.99M
3
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.03%
11,278
+344
252
$63.6K 0.02%
10,100
253
$41.5K 0.01%
5,353
+22
254
$38K 0.01%
2,713
+80
255
$33.8K 0.01%
3,725
-450
256
$25.8K 0.01%
11,400
257
$20.6K 0.01%
24,000
258
$13K ﹤0.01%
667
259
$7.77K ﹤0.01%
460
260
$5K ﹤0.01%
38,500
+15,000
261
$2.19K ﹤0.01%
+22,396
262
$1.1K ﹤0.01%
+35,994
263
$330 ﹤0.01%
34,199
-755
264
– –
-57,700
265
– –
-7,630
266
– –
-7,103
267
– –
-6,450
268
– –
-5,475
269
– –
-4,948
270
– –
-8,796
271
– –
-13,503
272
– –
-16,510
273
– –
-6,657
274
– –
-3,562
275
– –
-1,500
8 9 10
11
12