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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.39%
11,047
-205
77
$1.51M 0.39%
9,315
+461
78
$1.51M 0.38%
1,684
79
$1.49M 0.38%
43,234
+11,462
80
$1.48M 0.38%
16,750
+2,200
81
$1.46M 0.37%
12,927
+2,117
82
$1.43M 0.36%
211,450
-19,700
83
$1.43M 0.36%
6,186
-62
84
$1.42M 0.36%
545,533
85
$1.39M 0.35%
5,626
+111
86
$1.37M 0.35%
18,615
+1,254
87
$1.37M 0.35%
67,300
+38,300
88
$1.37M 0.35%
2,769
89
$1.36M 0.35%
+7,860
90
$1.35M 0.35%
5,675
-425
91
$1.31M 0.33%
2,274
92
$1.26M 0.32%
2,032
93
$1.25M 0.32%
27,627
+5,204
94
$1.24M 0.32%
15,902
+1,271
95
$1.24M 0.32%
367,668
+16,000
96
$1.21M 0.31%
6,131
-4,408
97
$1.21M 0.31%
58,825
+600
98
$1.19M 0.3%
8,694
+1,319
99
$1.18M 0.3%
4,345
+655
100
$1.14M 0.29%
8,477
+5,169
2 3
4
5 6