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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43K 0.02%
2,769
402
$43K 0.02%
1,692
403
$42K 0.02%
543
404
$42K 0.02%
1,134
405
$42K 0.02%
1,000
406
$42K 0.02%
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407
$42K 0.02%
1,411
+46
408
$41K 0.02%
+330
409
$40K 0.02%
243
410
$40K 0.02%
720
411
$40K 0.02%
472
-352
412
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500
-371
413
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414
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415
$40K 0.02%
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417
$39K 0.02%
389
418
$39K 0.02%
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419
$38K 0.02%
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420
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421
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422
$38K 0.02%
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423
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424
$37K 0.02%
1,000
425
$37K 0.02%
795
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17
18 19