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
326
$50K 0.03%
6,824
+87
327
$50K 0.03%
1,849
-3
328
$50K 0.03%
8,749
+243
329
$49K 0.02%
500
330
$49K 0.02%
1,700
331
$49K 0.02%
806
+57
332
$48K 0.02%
2,218
+52
333
$48K 0.02%
1,905
-104
334
$48K 0.02%
5,866
335
$47K 0.02%
748
336
$47K 0.02%
1,777
-537
337
$47K 0.02%
1,835
-2
338
$47K 0.02%
51,100
339
$47K 0.02%
750
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340
$46K 0.02%
1,903
-1
341
$46K 0.02%
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$45K 0.02%
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344
$45K 0.02%
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345
$44K 0.02%
543
346
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1,406
347
$43K 0.02%
516
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348
$43K 0.02%
1,614
-307
349
$43K 0.02%
540
350
$43K 0.02%
888
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