IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.36%
+152,180
77
$1.66M 0.36%
13,094
-70
78
$1.64M 0.35%
17,471
+34
79
$1.62M 0.35%
25,992
80
$1.57M 0.34%
11,649
+823
81
$1.53M 0.33%
+15,677
82
$1.52M 0.33%
6,339
83
$1.52M 0.33%
9,938
+75
84
$1.52M 0.33%
17,684
-750
85
$1.51M 0.33%
46,180
+1,160
86
$1.5M 0.32%
10,599
+159
87
$1.5M 0.32%
2,670
88
$1.46M 0.31%
58,477
-3,600
89
$1.46M 0.31%
2,348
+35
90
$1.45M 0.31%
7,105
+1,879
91
$1.43M 0.31%
7,290
-671
92
$1.42M 0.31%
3,661
-199
93
$1.4M 0.3%
3,829
94
$1.39M 0.3%
2,650
+617
95
$1.38M 0.3%
9,039
-193
96
$1.37M 0.3%
56,612
-32,016
97
$1.36M 0.29%
5,847
-4,555
98
$1.35M 0.29%
5,375
99
$1.31M 0.28%
129,500
+3,000
100
$1.29M 0.28%
5,622
-418
2 3
4
5 6