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
651
$1K ﹤0.01%
+100
652
$1K ﹤0.01%
+100
653
$1K ﹤0.01%
+25
654
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+34
655
$1K ﹤0.01%
+125
656
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+98
657
$1K ﹤0.01%
+30
658
$1K ﹤0.01%
+24
659
$1K ﹤0.01%
+29
660
$1K ﹤0.01%
+29
661
$1K ﹤0.01%
+27
662
$1K ﹤0.01%
+31
663
$1K ﹤0.01%
+47
664
$1K ﹤0.01%
+25
665
$1K ﹤0.01%
+40
666
$1K ﹤0.01%
+26
667
$1K ﹤0.01%
+31
668
$1K ﹤0.01%
+56
669
$1K ﹤0.01%
+55
670
$1K ﹤0.01%
+46
671
$1K ﹤0.01%
+23
672
$1K ﹤0.01%
+57
673
$1K ﹤0.01%
+23
674
$1K ﹤0.01%
+29
675
$1K ﹤0.01%
+44
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