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
$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
State Street 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
476
– –
-226
477
– –
-2,197
478
– –
-29,000
479
– –
-4,157
480
– –
-19,269
481
– –
-74
482
– –
-30
483
– –
-20,399
484
– –
-79,668
485
– –
-2,407
486
– –
-17,472
487
– –
-2,000
488
– –
-4,000
489
– –
-5,712
490
– –
-50
491
– –
-699
492
– –
-3,985
493
– –
0
494
– –
-230
495
– –
-2,998
496
– –
-1,030
497
– –
-396
498
– –
-3,000
499
– –
-40,247
500
– –
-9,761
18 19
20
21 22