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

Top Buys

1
+$855K
2
+$535K
3
+$481K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

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 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.34%
11,459
+142
77
$668K 0.34%
11,648
78
$659K 0.33%
760
-40
79
$642K 0.33%
1,656
+29
80
$629K 0.32%
14,390
-500
81
$619K 0.31%
4,216
82
$617K 0.31%
2,688
-51
83
$613K 0.31%
6,728
+423
84
$607K 0.31%
11,885
+543
85
$605K 0.31%
27,850
+11,747
86
$585K 0.3%
14,792
+184
87
$582K 0.3%
3,288
+138
88
$582K 0.3%
15,480
-2,492
89
$576K 0.29%
3,876
-30
90
$553K 0.28%
36,866
+2,252
91
$545K 0.28%
5,050
92
$539K 0.27%
7,632
+691
93
$538K 0.27%
6,887
-22
94
$536K 0.27%
4,789
95
$536K 0.27%
85,825
+6,000
96
$535K 0.27%
+3,875
97
$532K 0.27%
6,755
+20
98
$509K 0.26%
5,600
99
$508K 0.26%
4,278
-222
100
$507K 0.26%
17,390
2 3
4
5 6