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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.35%
54,974
77
$669K 0.34%
11,459
+142
78
$668K 0.34%
11,648
79
$659K 0.33%
7,600
-400
80
$642K 0.33%
1,656
+29
81
$629K 0.32%
14,390
-500
82
$619K 0.31%
4,216
83
$617K 0.31%
2,688
-51
84
$613K 0.31%
6,728
+423
85
$607K 0.31%
11,885
+543
86
$605K 0.31%
27,850
+11,747
87
$585K 0.3%
14,792
+184
88
$582K 0.3%
3,288
+138
89
$582K 0.3%
15,480
-2,492
90
$576K 0.29%
3,876
-30
91
$553K 0.28%
36,866
+2,252
92
$545K 0.28%
5,050
93
$539K 0.27%
7,632
+691
94
$538K 0.27%
6,887
-22
95
$536K 0.27%
4,789
96
$536K 0.27%
85,825
+6,000
97
$535K 0.27%
+3,875
98
$532K 0.27%
6,755
+20
99
$509K 0.26%
5,600
100
$508K 0.26%
4,278
-222
2 3
4
5 6