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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.11M
3
+$893K
4
QCOM icon
Qualcomm
QCOM
+$757K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.08%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.35%
24,560
-2,650
77
$1.35M 0.34%
120,256
-36,600
78
$1.33M 0.34%
7,234
+670
79
$1.28M 0.33%
9,463
-20
80
$1.28M 0.33%
14,000
-7,000
81
$1.26M 0.32%
15,563
-672
82
$1.25M 0.32%
11,166
+200
83
$1.25M 0.32%
5,984
-1,095
84
$1.23M 0.31%
22,361
+3,521
85
$1.19M 0.3%
140,322
-14,105
86
$1.17M 0.3%
1,806
-26
87
$1.16M 0.3%
2,799
-2,589
88
$1.16M 0.3%
17,179
-193
89
$1.15M 0.29%
13,165
-2,797
90
$1.14M 0.29%
13,116
-2,955
91
$1.14M 0.29%
2,260
-64
92
$1.12M 0.29%
22,846
-157
93
$1.12M 0.29%
7,107
-174
94
$1.1M 0.28%
5,112
-359
95
$1.08M 0.27%
3,834
-56
96
$1.04M 0.26%
22,050
-510
97
$1.03M 0.26%
19,658
-847
98
$1.03M 0.26%
2,217
-399
99
$1.01M 0.26%
3,020
-76
100
$1.01M 0.26%
20,811
-600
2 3
4
5 6