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
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
$850K 0.43%
+24
61
$825K 0.42%
5,360
-1,060
62
$823K 0.42%
6,879
+491
63
$813K 0.41%
27,371
+3,713
64
$802K 0.41%
6,693
+1,694
65
$802K 0.41%
6,162
+64
66
$772K 0.39%
135,689
67
$751K 0.38%
43,757
-7,603
68
$747K 0.38%
4,553
+124
69
$740K 0.38%
8,434
-717
70
$735K 0.37%
7,137
+110
71
$733K 0.37%
6,025
72
$719K 0.37%
15,750
73
$712K 0.36%
12,771
+155
74
$704K 0.36%
122,471
-4,065
75
$703K 0.36%
15,300
-700
1 2
3
4 5