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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$86K 0.04%
2,388
302
$86K 0.04%
2,447
+25
303
$86K 0.04%
3,153
304
$86K 0.04%
2,901
+107
305
$85K 0.04%
3,318
306
$83K 0.03%
3,985
307
$83K 0.03%
2,050
308
$83K 0.03%
2,800
309
$83K 0.03%
3,265
310
$80K 0.03%
2,994
311
$80K 0.03%
2,982
312
$80K 0.03%
2,776
313
$79K 0.03%
2,705
314
$79K 0.03%
732
315
$78K 0.03%
3,000
316
$75K 0.03%
759
317
$75K 0.03%
3,000
318
$73K 0.03%
+3,920
319
$73K 0.03%
+1,067
320
$73K 0.03%
+1,024
321
$70K 0.03%
+854
322
$69K 0.03%
4,057
-1,688
323
$69K 0.03%
2,474
324
$68K 0.03%
5,000
325
$67K 0.03%
2,000
11 12
13
14 15