IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.53%
4,545
+155
52
$2.45M 0.53%
8,719
53
$2.41M 0.52%
50,866
+90
54
$2.39M 0.52%
81,792
+36,227
55
$2.39M 0.52%
56,292
-868
56
$2.33M 0.5%
31,314
-1,450
57
$2.29M 0.49%
7,186
+1
58
$2.26M 0.49%
5,844
+1,149
59
$2.2M 0.48%
22,526
-562
60
$2.14M 0.46%
118,090
-894
61
$2.13M 0.46%
5,493
-219
62
$2.12M 0.46%
36,446
-3,388
63
$2.09M 0.45%
5,957
+52
64
$2M 0.43%
7,240
-620
65
$1.91M 0.41%
7,986
+1,756
66
$1.88M 0.41%
548,133
67
$1.85M 0.4%
18,625
+2,700
68
$1.84M 0.4%
55,985
-3,450
69
$1.77M 0.38%
17,647
-21,504
70
$1.75M 0.38%
2,384
+906
71
$1.74M 0.38%
7,323
+3,253
72
$1.73M 0.37%
13,127
+1,923
73
$1.71M 0.37%
79,594
-18,059
74
$1.69M 0.37%
18,448
+2,830
75
$1.68M 0.36%
32,116
+703
1 2
3
4 5