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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

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 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
3,000
627
$3K ﹤0.01%
55
628
$3K ﹤0.01%
128
+92
629
$3K ﹤0.01%
110
+80
630
$3K ﹤0.01%
121
+88
631
$2K ﹤0.01%
50
632
$2K ﹤0.01%
99
633
$2K ﹤0.01%
65
+48
634
$2K ﹤0.01%
89
+64
635
$2K ﹤0.01%
87
+64
636
$2K ﹤0.01%
91
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637
$2K ﹤0.01%
+20
638
$2K ﹤0.01%
90
639
$2K ﹤0.01%
28
640
$2K ﹤0.01%
203
641
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642
$2K ﹤0.01%
55
643
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50
644
$1K ﹤0.01%
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645
$1K ﹤0.01%
9
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646
$1K ﹤0.01%
+50
647
$1K ﹤0.01%
25
648
$1K ﹤0.01%
95
649
$1K ﹤0.01%
54
650
$1K ﹤0.01%
125
24 25
26
27 28