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
501
$12K 0.01%
377
502
$12K 0.01%
200
503
$12K 0.01%
531
-1
504
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473
+92
505
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530
-2
506
$11K 0.01%
133
507
$11K 0.01%
874
508
$11K 0.01%
4,000
509
$11K 0.01%
389
-69
510
$11K 0.01%
490
-87
511
$11K 0.01%
424
+138
512
$10K 0.01%
30
-81
513
$10K 0.01%
+166
514
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372
515
$10K 0.01%
158
516
$10K 0.01%
207
517
$10K 0.01%
280
518
$10K 0.01%
+100
519
$10K 0.01%
53
520
$10K 0.01%
71
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521
$10K 0.01%
+830
522
$10K 0.01%
370
523
$10K 0.01%
414
524
$10K 0.01%
396
525
$10K 0.01%
1,700
19 20
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