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
351
$43K 0.02%
2,656
352
$42K 0.02%
1,000
-300
353
$42K 0.02%
+13,000
354
$42K 0.02%
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-1
355
$41K 0.02%
934
356
$41K 0.02%
1,086
357
$41K 0.02%
1,500
358
$41K 0.02%
10,417
-56
359
$41K 0.02%
1,624
-81
360
$41K 0.02%
1,643
361
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1,414
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362
$40K 0.02%
510
363
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944
364
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365
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843
366
$39K 0.02%
795
367
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531
368
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350
369
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370
$39K 0.02%
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1,000
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372
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500
373
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1,435
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374
$37K 0.02%
1,431
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375
$36K 0.02%
3,150
13 14
15
16 17