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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.34M
3
+$5.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
DAL icon
Delta Air Lines
DAL
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.56%
2 Communication Services 12.87%
3 Healthcare 10.24%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
+233
502
$12K 0.01%
+458
503
$12K 0.01%
+524
504
$11K 0.01%
+440
505
$11K 0.01%
+427
506
$11K 0.01%
+87
507
$11K 0.01%
+440
508
$11K 0.01%
+532
509
$11K 0.01%
+200
510
$11K 0.01%
+200
511
$11K 0.01%
+1,000
512
$10K 0.01%
+207
513
$10K 0.01%
+372
514
$10K 0.01%
+238
515
$10K 0.01%
+133
516
$10K 0.01%
+323
517
$10K 0.01%
+377
518
$10K 0.01%
+147
519
$10K 0.01%
+414
520
$10K 0.01%
+452
521
$10K 0.01%
+1,700
522
$10K 0.01%
+386
523
$10K 0.01%
+1,000
524
$9K ﹤0.01%
+11
525
$9K ﹤0.01%
+176
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