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
$364M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$1.75M
4
SLV icon
iShares Silver Trust
SLV
+$1.56M
5
LMT icon
Lockheed Martin
LMT
+$1.54M

Top Sells

1
+$2.66M
2
+$2.02M
3
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.09M
5
SRTA
Strata Critical Medical Inc
SRTA
+$1.02M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.39%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.36%
25,091
+1,850
77
$1.26M 0.35%
4,578
-22
78
$1.24M 0.34%
10,170
+1,200
79
$1.23M 0.34%
20,125
+8,310
80
$1.22M 0.33%
17,583
-4,500
81
$1.22M 0.33%
8,966
+2,730
82
$1.22M 0.33%
16,355
+12,554
83
$1.2M 0.33%
3,368
-44
84
$1.2M 0.33%
37,221
+20,721
85
$1.19M 0.33%
8,938
-1,308
86
$1.18M 0.33%
8,373
+494
87
$1.18M 0.32%
11,613
88
$1.17M 0.32%
7,137
-236
89
$1.17M 0.32%
17,125
+150
90
$1.17M 0.32%
2,465
-815
91
$1.15M 0.32%
53,000
+19,000
92
$1.14M 0.31%
+68,450
93
$1.12M 0.31%
73,974
-15,349
94
$1.11M 0.3%
3,416
+521
95
$1.1M 0.3%
17,265
+349
96
$1.1M 0.3%
+17,742
97
$1.1M 0.3%
6,845
-57
98
$1.1M 0.3%
1,791
-694
99
$1.09M 0.3%
81,720
100
$1.08M 0.3%
6,892
+1
2 3
4
5 6