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
326
$50K 0.03%
1,849
-3
327
$50K 0.03%
8,749
+243
328
$49K 0.02%
500
329
$49K 0.02%
1,700
330
$49K 0.02%
806
+57
331
$48K 0.02%
2,218
+52
332
$48K 0.02%
1,905
-104
333
$48K 0.02%
5,866
334
$47K 0.02%
748
335
$47K 0.02%
1,777
-537
336
$47K 0.02%
1,835
-2
337
$47K 0.02%
51,100
338
$47K 0.02%
750
-63
339
$46K 0.02%
1,903
-1
340
$46K 0.02%
1,752
-3
341
$46K 0.02%
1,715
-103
342
$45K 0.02%
1,790
-296
343
$45K 0.02%
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-2
344
$44K 0.02%
543
345
$43K 0.02%
2,656
346
$43K 0.02%
1,406
347
$43K 0.02%
516
-132
348
$43K 0.02%
1,614
-307
349
$43K 0.02%
540
350
$43K 0.02%
888
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