IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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 18.56%
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
626
$3K ﹤0.01%
+80
627
$3K ﹤0.01%
+3,000
628
$3K ﹤0.01%
+55
629
$3K ﹤0.01%
+39
630
$2K ﹤0.01%
+90
631
$2K ﹤0.01%
+203
632
$2K ﹤0.01%
+350
633
$2K ﹤0.01%
+15
634
$2K ﹤0.01%
+10
635
$2K ﹤0.01%
+23
636
$2K ﹤0.01%
+55
637
$2K ﹤0.01%
+50
638
$2K ﹤0.01%
+54
639
– –
0
640
$2K ﹤0.01%
+400
641
$2K ﹤0.01%
+64
642
$2K ﹤0.01%
+3,407
643
$2K ﹤0.01%
+77
644
$2K ﹤0.01%
+10,750
645
$2K ﹤0.01%
+78
646
$2K ﹤0.01%
+65
647
$2K ﹤0.01%
+65
648
$2K ﹤0.01%
+66
649
$1K ﹤0.01%
+54
650
$1K ﹤0.01%
+50
24 25
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