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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.53%
11,545
+3,073
52
$2.05M 0.52%
7,560
-136
53
$2.04M 0.52%
51,401
+7,182
54
$2.02M 0.52%
9,776
+573
55
$2.01M 0.51%
15,440
+1,935
56
$2M 0.51%
13,705
-1,051
57
$1.95M 0.5%
19,463
+16,013
58
$1.9M 0.49%
197,839
-7,323
59
$1.82M 0.47%
64,156
-5,200
60
$1.81M 0.46%
10,632
+4,947
61
$1.81M 0.46%
33,927
-5,117
62
$1.8M 0.46%
21,429
-19,330
63
$1.77M 0.45%
13,930
+125
64
$1.76M 0.45%
87,434
+44,546
65
$1.74M 0.45%
16,538
+250
66
$1.72M 0.44%
107,322
+92
67
$1.71M 0.44%
21,146
-1,842
68
$1.7M 0.44%
81,386
+30,696
69
$1.66M 0.42%
25,370
+1,500
70
$1.65M 0.42%
9,722
+1,843
71
$1.61M 0.41%
6,596
+104
72
$1.58M 0.4%
+72,025
73
$1.56M 0.4%
7,079
-2,589
74
$1.55M 0.4%
29,992
-1,343
75
$1.54M 0.39%
16,823
+98
1 2
3
4 5