IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
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%
+23
677
$1K ﹤0.01%
+57
678
$1K ﹤0.01%
+23
679
$1K ﹤0.01%
+29
680
$1K ﹤0.01%
+44
681
$1K ﹤0.01%
+57
682
$0 ﹤0.01%
+6
683
$0 ﹤0.01%
+13,700
684
$0 ﹤0.01%
+300
685
$0 ﹤0.01%
+510
686
$0 ﹤0.01%
+24
687
$0 ﹤0.01%
+5
688
$0 ﹤0.01%
+1,821
689
$0 ﹤0.01%
+5
690
– –
0
691
$0 ﹤0.01%
+16
692
$0 ﹤0.01%
+17
693
$0 ﹤0.01%
+15
694
– –
0
695
$0 ﹤0.01%
+450
696
$0 ﹤0.01%
+95
697
$0 ﹤0.01%
+17
698
– –
0
699
– –
0
700
$0 ﹤0.01%
+74
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