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
$258M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.58M
3
+$1.46M
4
NEM icon
Newmont
NEM
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$952K

Top Sells

1
+$5.39M
2
+$2.01M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
13,814
+665
52
$1.24M 0.48%
30,928
-1,458
53
$1.19M 0.46%
3,856
-600
54
$1.18M 0.46%
8,133
+726
55
$1.14M 0.44%
46,356
-1,400
56
$1.13M 0.44%
81,826
+694
57
$1.13M 0.44%
4,113
+82
58
$1.13M 0.44%
13,584
+6,111
59
$1.11M 0.43%
10,017
+353
60
$1.11M 0.43%
7,897
-1,361
61
$1.1M 0.43%
48,110
-629
62
$1.08M 0.42%
46,518
-3,207
63
$1.08M 0.42%
22,687
-582
64
$1.07M 0.42%
17,385
-405
65
$1.07M 0.41%
6,093
+387
66
$1.06M 0.41%
18,080
-368
67
$1.06M 0.41%
4,924
+247
68
$1.05M 0.41%
26,427
-1,866
69
$1.05M 0.41%
5,610
+585
70
$1.04M 0.4%
34,262
-2,658
71
$1.03M 0.4%
17,297
+1
72
$1.02M 0.4%
20,610
-340
73
$1.01M 0.39%
7,664
-8
74
$1.01M 0.39%
15,499
-413
75
$981K 0.38%
84,768
+5,900
1 2
3
4 5