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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.52%
101,024
-12,800
52
$1.85M 0.51%
4,860
-670
53
$1.8M 0.49%
126,000
+34,101
54
$1.79M 0.49%
6,298
+2,820
55
$1.75M 0.48%
16,062
+977
56
$1.75M 0.48%
+5,320
57
$1.72M 0.47%
8,120
+1,425
58
$1.69M 0.46%
9,305
+4,555
59
$1.67M 0.46%
5,463
+215
60
$1.66M 0.46%
11,700
61
$1.64M 0.45%
8,864
-135
62
$1.57M 0.43%
22,413
-341
63
$1.57M 0.43%
15,511
-148
64
$1.54M 0.42%
+6,853
65
$1.53M 0.42%
11,570
+521
66
$1.53M 0.42%
17,486
-5,224
67
$1.52M 0.42%
12,679
-1
68
$1.47M 0.4%
16,000
-2,350
69
$1.46M 0.4%
17,837
+4,665
70
$1.45M 0.4%
22,975
-5,375
71
$1.44M 0.39%
26,553
+116
72
$1.36M 0.37%
5,475
-100
73
$1.35M 0.37%
42,550
+950
74
$1.33M 0.37%
5,737
-4,323
75
$1.32M 0.36%
18,194
+2,152
1 2
3
4 5