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
51
$1M 0.51%
12,571
-230
52
$976K 0.5%
10,987
+92
53
$960K 0.49%
13,766
+4,385
54
$947K 0.48%
6,837
+5
55
$918K 0.47%
155,096
+9,100
56
$901K 0.46%
15,134
+2,514
57
$875K 0.44%
11,141
-482
58
$866K 0.44%
1,200
+75
59
$861K 0.44%
11,600
60
$825K 0.42%
5,360
-1,060
61
$823K 0.42%
6,879
+491
62
$813K 0.41%
27,371
+3,713
63
$802K 0.41%
6,693
+1,694
64
$802K 0.41%
6,162
+64
65
$772K 0.39%
135,689
66
$751K 0.38%
43,757
-7,603
67
$747K 0.38%
4,553
+124
68
$740K 0.38%
8,434
-717
69
$735K 0.37%
7,137
+110
70
$733K 0.37%
6,025
71
$719K 0.37%
15,750
72
$712K 0.36%
12,771
+155
73
$704K 0.36%
122,471
-4,065
74
$703K 0.36%
15,300
-700
75
$693K 0.35%
54,974
1 2
3
4 5