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
276
$72K 0.04%
2,000
277
$71K 0.04%
1,374
278
$71K 0.04%
3,000
279
$70K 0.04%
2,720
-123
280
$69K 0.04%
+2,639
281
$68K 0.03%
+14,645
282
$68K 0.03%
2,337
-3
283
$68K 0.03%
2,522
284
$68K 0.03%
2,500
285
$66K 0.03%
2,468
-3
286
$65K 0.03%
2,810
-537
287
$65K 0.03%
2,577
-1
288
$65K 0.03%
756
289
$64K 0.03%
1,404
+8
290
$64K 0.03%
11,900
-500
291
$63K 0.03%
693
+2
292
$63K 0.03%
37
-25
293
$62K 0.03%
2,200
294
$62K 0.03%
2,189
295
$62K 0.03%
2,403
-150
296
$61K 0.03%
934
297
$61K 0.03%
1,726
298
$61K 0.03%
1,031
299
$60K 0.03%
5,000
300
$60K 0.03%
2,409
-3
10 11
12
13 14