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
626
$3K ﹤0.01%
95
+68
627
$3K ﹤0.01%
111
+80
628
$3K ﹤0.01%
94
+68
629
$3K ﹤0.01%
121
+88
630
$2K ﹤0.01%
+20
631
$2K ﹤0.01%
50
632
$2K ﹤0.01%
87
+64
633
$2K ﹤0.01%
90
634
$2K ﹤0.01%
28
635
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203
636
$2K ﹤0.01%
350
637
$2K ﹤0.01%
55
638
$2K ﹤0.01%
99
639
$2K ﹤0.01%
65
+48
640
$2K ﹤0.01%
89
+64
641
$2K ﹤0.01%
91
+68
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$1K ﹤0.01%
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643
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100
644
$1K ﹤0.01%
9
-830
645
$1K ﹤0.01%
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646
$1K ﹤0.01%
25
647
$1K ﹤0.01%
95
648
$1K ﹤0.01%
54
649
$1K ﹤0.01%
125
650
$1K ﹤0.01%
283
24 25
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27 28