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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
8,225
52
$1.13M 0.47%
7,545
-506
53
$1.12M 0.46%
32,500
54
$1.12M 0.46%
9,182
-403
55
$1.11M 0.46%
55,795
+490
56
$1.06M 0.44%
7,842
-246
57
$1.06M 0.44%
581
-35
58
$1.05M 0.44%
32,184
59
$1.02M 0.42%
6,245
+1,783
60
$1.01M 0.42%
13,876
-1,131
61
$995K 0.41%
18,861
62
$972K 0.4%
8,307
+211
63
$926K 0.38%
6,852
-236
64
$920K 0.38%
17,704
+3,571
65
$911K 0.38%
7,060
+750
66
$905K 0.38%
19,096
67
$900K 0.37%
26,613
+441
68
$886K 0.37%
11,600
69
$878K 0.36%
33,964
+2,673
70
$862K 0.36%
51,374
-3,600
71
$848K 0.35%
5,894
+144
72
$843K 0.35%
50,720
+23,120
73
$832K 0.34%
15,750
74
$829K 0.34%
10,194
-393
75
$824K 0.34%
3,258
-1,275
1 2
3
4 5