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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K 0.01%
874
577
$11K ﹤0.01%
207
-12
578
$11K ﹤0.01%
285
579
$11K ﹤0.01%
30
580
$11K ﹤0.01%
267
581
$11K ﹤0.01%
121
582
$11K ﹤0.01%
100
583
$11K ﹤0.01%
81
-152
584
$11K ﹤0.01%
100
585
$11K ﹤0.01%
416
586
$11K ﹤0.01%
370
587
$11K ﹤0.01%
2,136
+81
588
$11K ﹤0.01%
620
589
$10K ﹤0.01%
430
590
$10K ﹤0.01%
357
+117
591
$10K ﹤0.01%
100
592
$10K ﹤0.01%
372
593
$10K ﹤0.01%
+124
594
$10K ﹤0.01%
830
595
$10K ﹤0.01%
389
596
$10K ﹤0.01%
375
+302
597
$10K ﹤0.01%
395
598
$9K ﹤0.01%
450
599
$9K ﹤0.01%
+1,300
600
$9K ﹤0.01%
53
22 23
24
25 26