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
26
$1.77M 0.73%
73,680
+978
27
$1.67M 0.69%
71,395
+1,159
28
$1.67M 0.69%
65,816
+1,770
29
$1.46M 0.61%
43,467
+218
30
$1.46M 0.6%
55,932
+1,329
31
$1.45M 0.6%
8,366
+2,412
32
$1.44M 0.6%
101,123
+3,393
33
$1.42M 0.59%
41,932
+584
34
$1.39M 0.58%
36,467
+3,493
35
$1.38M 0.57%
65,127
-10,561
36
$1.36M 0.57%
16,838
-3,620
37
$1.36M 0.56%
5,731
+1,382
38
$1.36M 0.56%
8,667
-32
39
$1.34M 0.56%
59,055
-10,275
40
$1.34M 0.55%
17,396
+201
41
$1.33M 0.55%
27
-2
42
$1.33M 0.55%
12,606
-2,986
43
$1.28M 0.53%
20,843
-4,435
44
$1.28M 0.53%
80,000
45
$1.25M 0.52%
42,303
+573
46
$1.25M 0.52%
179,546
47
$1.24M 0.51%
37,217
+7,129
48
$1.23M 0.51%
15,199
+2,826
49
$1.21M 0.5%
70,152
+2,992
50
$1.2M 0.5%
87,896
+8,120
1
2
3 4 5