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
451
$31K 0.01%
500
452
$30K 0.01%
389
453
$30K 0.01%
+1,001
454
$30K 0.01%
613
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455
$30K 0.01%
281
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456
$30K 0.01%
+26,000
457
$30K 0.01%
1,147
458
$29K 0.01%
245
459
$29K 0.01%
1,090
460
$29K 0.01%
671
461
$29K 0.01%
350
462
$29K 0.01%
1,101
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463
$29K 0.01%
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464
$29K 0.01%
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465
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713
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466
$28K 0.01%
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467
$28K 0.01%
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468
$28K 0.01%
+1,602
469
$28K 0.01%
570
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$28K 0.01%
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471
$28K 0.01%
987
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472
$28K 0.01%
249
473
$28K 0.01%
+1,087
474
$28K 0.01%
1,050
475
$27K 0.01%
1,600
17 18
19
20 21