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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.78%
5,725
+1,160
27
$3.01M 0.77%
80,894
-1,375
28
$2.97M 0.76%
10,797
+2
29
$2.94M 0.75%
55,097
-6,286
30
$2.94M 0.75%
27,704
+1,997
31
$2.89M 0.74%
56,887
+11,669
32
$2.79M 0.71%
919,020
+11,800
33
$2.74M 0.7%
21,350
-50
34
$2.67M 0.68%
17,414
+857
35
$2.6M 0.66%
189,735
+63,800
36
$2.57M 0.66%
88,751
-4,101
37
$2.54M 0.65%
+54,859
38
$2.48M 0.63%
165,761
+44,915
39
$2.44M 0.62%
32,425
-6,275
40
$2.37M 0.61%
4,575
+226
41
$2.34M 0.6%
8,858
+160
42
$2.32M 0.59%
183,914
-113,579
43
$2.28M 0.58%
3,215
-20
44
$2.25M 0.58%
23,414
+1,373
45
$2.24M 0.57%
25,540
-450
46
$2.24M 0.57%
5,720
+166
47
$2.15M 0.55%
18,735
+14,473
48
$2.14M 0.55%
4,355
-75
49
$2.09M 0.53%
4,020
-160
50
$2.07M 0.53%
25,837
+4,909
1
2
3 4 5