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
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.32%
4,349
-253
77
$466K 0.32%
3,400
-850
78
$464K 0.32%
3,627
-1,361
79
$452K 0.31%
8,052
-5,150
80
$432K 0.3%
2,973
+34
81
$414K 0.28%
5,479
-1,434
82
$405K 0.28%
3,634
-4,114
83
$402K 0.28%
6,335
+3,640
84
$390K 0.27%
+2,540
85
$381K 0.26%
1,266
+46
86
$381K 0.26%
2,017
-132
87
$377K 0.26%
3,936
+1,343
88
$375K 0.26%
5,717
-1,729
89
$374K 0.26%
4,048
+37
90
$367K 0.25%
+2,331
91
$357K 0.24%
4,640
+1,041
92
$356K 0.24%
7,954
-4,300
93
$343K 0.24%
10,488
-772
94
$334K 0.23%
2,910
+24
95
$332K 0.23%
3,993
-1,768
96
$327K 0.22%
6,259
-24
97
$323K 0.22%
2,529
-1,147
98
$310K 0.21%
11,818
-4,122
99
$303K 0.21%
8,862
-6,472
100
$300K 0.21%
5,977
+211
2 3
4
5 6