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
376
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800
377
$35K 0.02%
1,370
-117
378
$34K 0.02%
699
379
$34K 0.02%
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-1
380
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1,310
+96
381
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640
382
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-3
383
$32K 0.02%
720
-1,000
384
$32K 0.02%
1,343
-95
385
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1,000
386
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-3
387
$31K 0.02%
337
388
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389
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390
$30K 0.02%
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391
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393
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395
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396
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1,182
397
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-158
398
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1,105
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399
$29K 0.01%
800
400
$28K 0.01%
1,119
14 15
16
17 18