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
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.95%
10,894
-9,525
27
$1.38M 0.95%
46,296
-1,510
28
$1.33M 0.91%
32,091
-11,570
29
$1.31M 0.9%
151,692
+16,003
30
$1.3M 0.89%
9,847
-470
31
$1.25M 0.86%
7,270
+2,615
32
$1.18M 0.81%
20,917
+3,367
33
$1.14M 0.78%
21,038
34
$1.08M 0.74%
9,789
+2,927
35
$1.07M 0.73%
23,605
-13,073
36
$1.03M 0.71%
33,108
+1,095
37
$1.03M 0.71%
4,549
-229
38
$964K 0.66%
18,514
-19,548
39
$942K 0.65%
10,434
+5,513
40
$933K 0.64%
15,962
41
$925K 0.63%
2,477
+1,128
42
$920K 0.63%
7,127
-1,990
43
$889K 0.61%
41,251
-34,629
44
$869K 0.6%
27,390
+9,699
45
$844K 0.58%
81,822
-20,720
46
$841K 0.58%
19,416
-13,425
47
$826K 0.57%
50,974
-400
48
$820K 0.56%
35,700
-2,520
49
$808K 0.55%
6,120
-603
50
$797K 0.55%
20,327
-4,664
1
2
3 4 5