IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 +$14.2M
2 +$7.18M
3 +$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
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%
+50
556
$6K ﹤0.01%
+37
557
$6K ﹤0.01%
+149
558
$6K ﹤0.01%
+80
559
$6K ﹤0.01%
+92
560
$6K ﹤0.01%
+43
561
$6K ﹤0.01%
+67
562
$6K ﹤0.01%
+80
563
$6K ﹤0.01%
+131
564
$6K ﹤0.01%
+261
565
$6K ﹤0.01%
+160
566
$6K ﹤0.01%
+261
567
$6K ﹤0.01%
+83
568
$6K ﹤0.01%
+106
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%
+32
575
$5K ﹤0.01%
+200