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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

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 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K 0.01%
385
-1
527
$10K 0.01%
372
528
$10K 0.01%
53
529
$9K ﹤0.01%
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530
$9K ﹤0.01%
425
+100
531
$9K ﹤0.01%
100
532
$9K ﹤0.01%
193
-40
533
$9K ﹤0.01%
375
534
$9K ﹤0.01%
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535
$9K ﹤0.01%
2,707
536
$8K ﹤0.01%
450
537
$8K ﹤0.01%
80
538
$8K ﹤0.01%
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539
$8K ﹤0.01%
1,172
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540
$8K ﹤0.01%
291
541
$7K ﹤0.01%
200
542
$7K ﹤0.01%
89
543
$7K ﹤0.01%
+596
544
$7K ﹤0.01%
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545
$7K ﹤0.01%
124
546
$7K ﹤0.01%
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$7K ﹤0.01%
77
548
$7K ﹤0.01%
259
-2
549
$7K ﹤0.01%
271
550
$7K ﹤0.01%
300
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