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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.75%
56,254
-633
27
$3.4M 0.75%
210,674
+10,755
28
$3.21M 0.71%
18,619
+1,205
29
$3.19M 0.71%
37,415
-1,690
30
$3.08M 0.68%
6,788
31
$2.9M 0.64%
18,885
+415
32
$2.85M 0.63%
3,195
-20
33
$2.83M 0.63%
18,310
-425
34
$2.8M 0.62%
4,442
+4,000
35
$2.75M 0.61%
25,837
36
$2.72M 0.6%
21,350
37
$2.71M 0.6%
71,264
-494
38
$2.65M 0.59%
171,291
+5,530
39
$2.65M 0.59%
44,787
+10,860
40
$2.64M 0.59%
99,644
+10,893
41
$2.55M 0.56%
22,774
-640
42
$2.51M 0.56%
49,859
-5,000
43
$2.47M 0.55%
18,810
+4,880
44
$2.46M 0.54%
29,004
+1,300
45
$2.37M 0.52%
8,963
+105
46
$2.34M 0.52%
27,296
+1,756
47
$2.31M 0.51%
10,230
+454
48
$2.24M 0.5%
51,027
-374
49
$2.24M 0.5%
4,285
-70
50
$2.23M 0.49%
5,025
+450
1
2
3 4 5