IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
53
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
58
+34
729
$0 ﹤0.01%
10
-3
730
– –
-600
731
– –
-3,706
732
– –
0
733
– –
-150
734
– –
-90
735
$0 ﹤0.01%
1
736
– –
-1,565
737
– –
-1,000
738
$0 ﹤0.01%
74
739
– –
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740
– –
-6
741
– –
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742
– –
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743
$0 ﹤0.01%
3
744
$0 ﹤0.01%
10
745
– –
-37
746
$0 ﹤0.01%
9
747
– –
-149
748
– –
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749
$0 ﹤0.01%
6
750
– –
-1,000
28 29
30
31 32