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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.11M
3
+$893K
4
QCOM icon
Qualcomm
QCOM
+$757K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.08%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.47%
239,018
-5,700
52
$1.82M 0.47%
12,966
-183
53
$1.81M 0.46%
35,180
-9,500
54
$1.78M 0.45%
67,797
+925
55
$1.76M 0.45%
188,339
+78,582
56
$1.73M 0.44%
19,822
-1,136
57
$1.7M 0.43%
8,239
+71
58
$1.64M 0.42%
10,100
-1,200
59
$1.58M 0.4%
4,404
+907
60
$1.56M 0.4%
5,833
-2,167
61
$1.54M 0.39%
31,143
-3,150
62
$1.54M 0.39%
174,125
-18,250
63
$1.53M 0.39%
7,055
-584
64
$1.52M 0.39%
13,973
-2,662
65
$1.5M 0.38%
30,794
-4,305
66
$1.46M 0.37%
2,425
-623
67
$1.46M 0.37%
13,000
-1,900
68
$1.44M 0.37%
5,275
-250
69
$1.44M 0.37%
3,467
-66
70
$1.39M 0.35%
5,704
-82
71
$1.39M 0.35%
3,587
+245
72
$1.38M 0.35%
20,174
-4,390
73
$1.38M 0.35%
5,318
-1,478
74
$1.37M 0.35%
5,430
+205
75
$1.36M 0.35%
2,160
-550
1 2
3
4 5