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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.36%
28,498
-1,494
77
$1.6M 0.36%
547,533
+2,000
78
$1.56M 0.34%
4,070
-275
79
$1.55M 0.34%
17,403
+580
80
$1.53M 0.34%
9,970
+248
81
$1.48M 0.33%
4,010
-10
82
$1.47M 0.33%
1,385
-299
83
$1.46M 0.32%
2,769
84
$1.45M 0.32%
3,728
+996
85
$1.42M 0.32%
25,742
+372
86
$1.42M 0.31%
15,404
-6,025
87
$1.42M 0.31%
11,001
-46
88
$1.41M 0.31%
16,773
+235
89
$1.41M 0.31%
9,770
+455
90
$1.4M 0.31%
43,254
+20
91
$1.38M 0.31%
28,651
+1,024
92
$1.34M 0.3%
2,278
+4
93
$1.34M 0.3%
5,867
+241
94
$1.34M 0.3%
6,207
+21
95
$1.33M 0.3%
365,668
-2,000
96
$1.32M 0.29%
5,984
-1,095
97
$1.24M 0.27%
119,500
+43,500
98
$1.22M 0.27%
9,940
+1,463
99
$1.22M 0.27%
15,926
+24
100
$1.18M 0.26%
4,755
+175
2 3
4
5 6