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
651
$1K ﹤0.01%
24
652
$1K ﹤0.01%
56
+41
653
$1K ﹤0.01%
3,407
654
– –
-15
655
– –
-10
656
$0 ﹤0.01%
6
657
– –
-166
658
– –
-67
659
$0 ﹤0.01%
450
660
– –
-66
661
– –
-581
662
– –
-46
663
$0 ﹤0.01%
1,821
664
– –
-306
665
– –
-152
666
– –
-204
667
– –
-4,859
668
– –
-330
669
– –
-750
670
– –
-131
671
$0 ﹤0.01%
74
672
– –
-1,000
673
– –
0
674
– –
-9,660
675
– –
-60
25 26
27
28 29