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
$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
551
$7K ﹤0.01%
+300
552
$7K ﹤0.01%
+286
553
$6K ﹤0.01%
+152
554
$6K ﹤0.01%
+200
555
$6K ﹤0.01%
+261
556
$6K ﹤0.01%
+106
557
$6K ﹤0.01%
+50
558
$6K ﹤0.01%
+37
559
$6K ﹤0.01%
+149
560
$6K ﹤0.01%
+80
561
$6K ﹤0.01%
+92
562
$6K ﹤0.01%
+43
563
$6K ﹤0.01%
+67
564
$6K ﹤0.01%
+80
565
$6K ﹤0.01%
+131
566
$6K ﹤0.01%
+160
567
$6K ﹤0.01%
+261
568
$6K ﹤0.01%
+83
569
$6K ﹤0.01%
+89
570
$6K ﹤0.01%
+268
571
$6K ﹤0.01%
+2,707
572
$6K ﹤0.01%
+1,300
573
$6K ﹤0.01%
+252
574
$5K ﹤0.01%
+68
575
$5K ﹤0.01%
+32
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