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
26
$1.57M 0.8%
70,028
+3,690
27
$1.54M 0.78%
83,130
+6,915
28
$1.54M 0.78%
25,672
+2,150
29
$1.52M 0.77%
42,059
+3,405
30
$1.46M 0.74%
28,895
+9,500
31
$1.45M 0.74%
43,018
+5
32
$1.45M 0.74%
61,470
+407
33
$1.32M 0.67%
54,675
-3,042
34
$1.32M 0.67%
95,116
+8,927
35
$1.29M 0.65%
41,022
+2,898
36
$1.28M 0.65%
39,555
-2,515
37
$1.24M 0.63%
21,123
-602
38
$1.24M 0.63%
18,240
+2,715
39
$1.2M 0.61%
25,820
+412
40
$1.18M 0.6%
37,673
-147
41
$1.18M 0.6%
660
-11
42
$1.16M 0.59%
35,366
+4,200
43
$1.15M 0.58%
117,000
-3,000
44
$1.14M 0.58%
8,525
45
$1.08M 0.55%
8,342
-2,385
46
$1.08M 0.55%
32,802
47
$1.07M 0.54%
57,017
+775
48
$1.03M 0.52%
8,696
49
$1.01M 0.52%
7,096
+83
50
$1.01M 0.51%
32,500
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