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
401
$28K 0.01%
1,119
402
$28K 0.01%
570
-234
403
$28K 0.01%
291
404
$28K 0.01%
2,225
405
$28K 0.01%
1,068
406
$28K 0.01%
538
-1,462
407
$27K 0.01%
1,600
+400
408
$27K 0.01%
1,500
409
$27K 0.01%
1,542
410
$27K 0.01%
700
411
$27K 0.01%
1,073
-3
412
$27K 0.01%
1,083
413
$26K 0.01%
697
+8
414
$26K 0.01%
1,000
415
$26K 0.01%
+989
416
$26K 0.01%
994
-3
417
$26K 0.01%
1,018
-2
418
$26K 0.01%
1,000
419
$26K 0.01%
1,057
+133
420
$25K 0.01%
214
421
$25K 0.01%
500
422
$25K 0.01%
873
423
$25K 0.01%
400
424
$25K 0.01%
400
425
$24K 0.01%
451
15 16
17
18 19