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
601
$9K ﹤0.01%
200
602
$9K ﹤0.01%
1
603
$9K ﹤0.01%
+1,023
604
$9K ﹤0.01%
210
605
$9K ﹤0.01%
736
-368
606
$8K ﹤0.01%
200
607
$8K ﹤0.01%
89
-3
608
$8K ﹤0.01%
200
609
$8K ﹤0.01%
205
610
$8K ﹤0.01%
1,000
611
$8K ﹤0.01%
596
612
$8K ﹤0.01%
+230
613
$8K ﹤0.01%
500
614
$8K ﹤0.01%
43
615
$8K ﹤0.01%
142
616
$8K ﹤0.01%
328
-85
617
$8K ﹤0.01%
301
618
$8K ﹤0.01%
80
619
$8K ﹤0.01%
83
-14
620
$8K ﹤0.01%
1,213
+21
621
$8K ﹤0.01%
77
622
$8K ﹤0.01%
300
623
$7K ﹤0.01%
200
624
$7K ﹤0.01%
102
625
$7K ﹤0.01%
300
23 24
25
26 27