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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.26%
17,390
102
$506K 0.26%
5,155
+76
103
$501K 0.25%
6,111
-47
104
$495K 0.25%
1,848
+215
105
$492K 0.25%
21,328
-436
106
$488K 0.25%
12,380
107
$486K 0.25%
20,500
108
$475K 0.24%
5,000
109
$467K 0.24%
17,250
-2,500
110
$463K 0.24%
4,290
+50
111
$460K 0.23%
25,545
+285
112
$459K 0.23%
10,729
+5,273
113
$458K 0.23%
9,054
-1,890
114
$453K 0.23%
11,581
115
$452K 0.23%
3,050
-171
116
$428K 0.22%
10,000
117
$428K 0.22%
3,520
+1,350
118
$426K 0.22%
13,069
+1,515
119
$423K 0.22%
6,092
+210
120
$422K 0.21%
4,018
+822
121
$421K 0.21%
2,782
+264
122
$410K 0.21%
444
-447
123
$401K 0.2%
3,498
+41
124
$395K 0.2%
7,342
+7,250
125
$381K 0.19%
12,400
3 4
5
6 7