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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.11M
3
+$893K
4
QCOM icon
Qualcomm
QCOM
+$757K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.08%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.82%
21,007
-1,080
27
$3.13M 0.8%
5,529
-46
28
$3.1M 0.79%
23,970
-4,334
29
$3.09M 0.79%
19,536
-1,245
30
$3.07M 0.78%
32,944
-890
31
$2.95M 0.75%
307,150
-16,350
32
$2.92M 0.74%
19,852
-649
33
$2.88M 0.73%
24,229
-1,831
34
$2.84M 0.72%
68,106
-7,247
35
$2.8M 0.71%
146,250
-8,534
36
$2.79M 0.71%
6,386
-94
37
$2.69M 0.69%
166,767
-1,029
38
$2.55M 0.65%
10,039
-183
39
$2.45M 0.62%
93,123
-12,213
40
$2.35M 0.6%
60,199
-3,783
41
$2.35M 0.6%
14,542
+3,632
42
$2.17M 0.55%
5,052
-3,045
43
$2.17M 0.55%
28,058
44
$2.13M 0.54%
33,677
+10,886
45
$2.13M 0.54%
72,490
-4,030
46
$2.11M 0.54%
+27,657
47
$2.09M 0.53%
17,867
-1,096
48
$1.97M 0.5%
90,156
-11,594
49
$1.96M 0.5%
31,413
-1,113
50
$1.95M 0.5%
11,398
+343
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