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
676
$1K ﹤0.01%
+57
677
$1K ﹤0.01%
+46
678
$1K ﹤0.01%
+36
679
$1K ﹤0.01%
+30
680
$1K ﹤0.01%
+33
681
$1K ﹤0.01%
+283
682
$0 ﹤0.01%
+74
683
– –
0
684
– –
0
685
$0 ﹤0.01%
+17
686
$0 ﹤0.01%
+6
687
$0 ﹤0.01%
+95
688
– –
0
689
$0 ﹤0.01%
+15
690
$0 ﹤0.01%
+17
691
$0 ﹤0.01%
+16
692
– –
0
693
$0 ﹤0.01%
+5
694
$0 ﹤0.01%
+1,821
695
$0 ﹤0.01%
+5
696
$0 ﹤0.01%
+13,700
697
$0 ﹤0.01%
+24
698
$0 ﹤0.01%
+510
699
$0 ﹤0.01%
+300
700
$0 ﹤0.01%
+450
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