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
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.51%
10,017
-2,379
52
$721K 0.49%
7,392
-107
53
$709K 0.49%
5,363
-1,792
54
$701K 0.48%
+4,972
55
$688K 0.47%
6,363
-4,206
56
$678K 0.47%
12,811
-2,961
57
$662K 0.45%
23,050
-4,150
58
$661K 0.45%
7,722
-1,558
59
$639K 0.44%
48,528
+24,000
60
$625K 0.43%
4,053
+1,644
61
$615K 0.42%
4,453
+2,896
62
$613K 0.42%
6,649
-803
63
$594K 0.41%
5,353
-55
64
$591K 0.41%
343
-25
65
$573K 0.39%
51,808
+5,575
66
$571K 0.39%
2,931
-1,054
67
$568K 0.39%
6,344
68
$562K 0.39%
4,103
-1,340
69
$531K 0.36%
21,554
-44,045
70
$523K 0.36%
156,600
+48,520
71
$518K 0.36%
5,072
+42
72
$516K 0.35%
2,108
+444
73
$507K 0.35%
7,424
-2,398
74
$499K 0.34%
11,750
-5,680
75
$469K 0.32%
10,055
-2,784
1 2
3
4 5