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
651
$1K ﹤0.01%
283
652
$1K ﹤0.01%
24
653
$1K ﹤0.01%
56
+41
654
$1K ﹤0.01%
3,407
655
– –
-3,000
656
– –
0
657
– –
-306
658
– –
-152
659
– –
-204
660
– –
-4,859
661
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-330
662
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-750
663
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-131
664
$0 ﹤0.01%
74
665
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-1,000
666
– –
0
667
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-9,660
668
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669
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671
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672
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-92
673
– –
-7,145
674
$0 ﹤0.01%
17
675
– –
-1,172
25 26
27
28 29