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
$232M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.41M
3
+$3.28M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.28M

Top Sells

1
+$6.12M
2
+$4.08M
3
+$3.48M
4
VRNS icon
Varonis Systems
VRNS
+$2.21M
5
GILD icon
Gilead Sciences
GILD
+$1.02M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.31%
4 Healthcare 9.56%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.49%
+12,637
52
$1.13M 0.49%
+26,368
53
$1.12M 0.48%
10,111
+322
54
$1.09M 0.47%
+16,763
55
$1.09M 0.47%
+3,830
56
$1.07M 0.46%
32,745
-363
57
$1.06M 0.46%
+20,585
58
$1.05M 0.45%
+5,999
59
$1.05M 0.45%
81,377
-445
60
$1.04M 0.45%
19,182
-234
61
$1.03M 0.44%
34,520
+29,170
62
$1.01M 0.44%
9,644
-790
63
$996K 0.43%
+17,754
64
$989K 0.43%
15,962
65
$980K 0.42%
+76,393
66
$974K 0.42%
6,967
-160
67
$966K 0.42%
+7,915
68
$959K 0.41%
2,336
-141
69
$948K 0.41%
+18,900
70
$930K 0.4%
19,171
-1,156
71
$925K 0.4%
+15,910
72
$914K 0.39%
+66,163
73
$913K 0.39%
46,448
-2,080
74
$912K 0.39%
8,162
+770
75
$903K 0.39%
+8,556
1 2
3
4 5