IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$535K
3
+$481K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.01%
644
+204
477
$15K 0.01%
589
+137
478
$15K 0.01%
599
-2
479
$15K 0.01%
557
480
$15K 0.01%
386
481
$15K 0.01%
360
+200
482
$15K 0.01%
589
+162
483
$15K 0.01%
413
484
$14K 0.01%
267
485
$14K 0.01%
1,061
486
$14K 0.01%
396
487
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1,400
488
$14K 0.01%
517
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489
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490
$14K 0.01%
525
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491
$14K 0.01%
306
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492
$14K 0.01%
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493
$13K 0.01%
1,250
494
$13K 0.01%
11
495
$13K 0.01%
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496
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500
497
$13K 0.01%
1,810
498
$13K 0.01%
524
499
$12K 0.01%
372
500
$12K 0.01%
200
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