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

Top Buys

1
+$855K
2
+$535K
3
+$481K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

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 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K 0.04%
1,374
277
$71K 0.04%
3,000
278
$70K 0.04%
2,720
-123
279
$69K 0.04%
+2,639
280
$68K 0.03%
+14,645
281
$68K 0.03%
2,337
-3
282
$68K 0.03%
2,522
283
$68K 0.03%
2,500
284
$66K 0.03%
2,468
-3
285
$65K 0.03%
756
286
$65K 0.03%
2,810
-537
287
$65K 0.03%
2,577
-1
288
$64K 0.03%
1,404
+8
289
$64K 0.03%
11,900
-500
290
$63K 0.03%
693
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291
$63K 0.03%
9
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292
$62K 0.03%
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293
$62K 0.03%
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294
$62K 0.03%
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295
$61K 0.03%
934
296
$61K 0.03%
1,726
297
$61K 0.03%
1,031
298
$60K 0.03%
5,000
299
$60K 0.03%
2,409
-3
300
$59K 0.03%
2,318
+77
10 11
12
13 14