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
426
$37K 0.02%
253
+139
427
$37K 0.02%
1,368
428
$37K 0.02%
27
-10
429
$37K 0.02%
944
430
$36K 0.01%
843
431
$36K 0.01%
1,388
432
$36K 0.01%
1,339
433
$35K 0.01%
500
434
$34K 0.01%
576
435
$34K 0.01%
1,464
-414
436
$34K 0.01%
600
437
$34K 0.01%
1,346
438
$34K 0.01%
1,344
439
$33K 0.01%
800
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440
$33K 0.01%
1,174
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441
$33K 0.01%
586
442
$32K 0.01%
+1,269
443
$32K 0.01%
311
444
$32K 0.01%
1,272
445
$32K 0.01%
2,248
+38
446
$32K 0.01%
1,251
447
$32K 0.01%
1,195
448
$31K 0.01%
638
-214
449
$31K 0.01%
406
-291
450
$31K 0.01%
1,060
16 17
18
19 20