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
601
$4K ﹤0.01%
29
602
$4K ﹤0.01%
175
+128
603
$4K ﹤0.01%
95
604
$4K ﹤0.01%
156
+116
605
$4K ﹤0.01%
68
606
$4K ﹤0.01%
170
607
$4K ﹤0.01%
217
608
$4K ﹤0.01%
174
+128
609
$3K ﹤0.01%
101
+72
610
$3K ﹤0.01%
106
+77
611
$3K ﹤0.01%
119
+88
612
$3K ﹤0.01%
3,000
613
$3K ﹤0.01%
55
614
$3K ﹤0.01%
128
+92
615
$3K ﹤0.01%
110
+80
616
$3K ﹤0.01%
39
617
$3K ﹤0.01%
58
618
$3K ﹤0.01%
94
-10,270
619
– –
0
620
$3K ﹤0.01%
106
+72
621
$3K ﹤0.01%
54
622
$3K ﹤0.01%
80
623
– –
0
624
$3K ﹤0.01%
400
625
$3K ﹤0.01%
114
+84
23 24
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