IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.18M
3
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.01%
+291
402
$28K 0.01%
+2,225
403
$27K 0.01%
+1,500
404
$27K 0.01%
+627
405
$27K 0.01%
+700
406
$27K 0.01%
+1,068
407
$26K 0.01%
+1,119
408
$26K 0.01%
+1,172
409
$26K 0.01%
+1,476
410
$26K 0.01%
+1,020
411
$26K 0.01%
+1,076
412
$26K 0.01%
+1,000
413
$25K 0.01%
+800
414
$25K 0.01%
+750
415
$25K 0.01%
+689
416
$25K 0.01%
+1,000
417
$25K 0.01%
+500
418
$25K 0.01%
+249
419
$25K 0.01%
+964
420
$25K 0.01%
+1,009
421
$25K 0.01%
+1,083
422
$24K 0.01%
+214
423
$24K 0.01%
+264
424
$24K 0.01%
+1,650
425
$24K 0.01%
+1,489
15 16
17
18 19