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
$281M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$633K
3
+$613K
4
BIIB icon
Biogen
BIIB
+$589K
5
AAPL icon
Apple
AAPL
+$581K

Top Sells

1
+$2.66M
2
+$1.26M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$864K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

1 Technology 17.22%
2 Healthcare 16.04%
3 Consumer Discretionary 13.65%
4 Financials 7.61%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.55%
4,670
-9
52
$1.52M 0.54%
175,411
-1,327
53
$1.5M 0.53%
11,162
-346
54
$1.44M 0.51%
133,786
+4,427
55
$1.43M 0.51%
32,571
+1,170
56
$1.37M 0.49%
5,924
-744
57
$1.36M 0.48%
4,916
-145
58
$1.32M 0.47%
32,940
-555
59
$1.31M 0.47%
27,230
+1,000
60
$1.31M 0.46%
1,897
-88
61
$1.28M 0.46%
12,235
+1,650
62
$1.27M 0.45%
7,735
-536
63
$1.27M 0.45%
16,543
-195
64
$1.18M 0.42%
27,207
-2,655
65
$1.16M 0.41%
7,023
+535
66
$1.13M 0.4%
5,430
+1,750
67
$1.12M 0.4%
24,213
+2,128
68
$1.09M 0.39%
8,600
-350
69
$1.09M 0.39%
19,834
+448
70
$1.08M 0.38%
3,900
+450
71
$1.07M 0.38%
17,254
+9,872
72
$1.07M 0.38%
65,196
-3,838
73
$1.07M 0.38%
13,442
+215
74
$1.07M 0.38%
30,567
+1,750
75
$1.05M 0.37%
94,900
+36,250
1 2
3
4 5