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
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.2%
1,412
-468
102
$288K 0.2%
35,386
-33,786
103
$285K 0.2%
5,327
+39
104
$283K 0.19%
5,901
+75
105
$279K 0.19%
5,312
+1,966
106
$277K 0.19%
10,245
-5,968
107
$275K 0.19%
5,853
-23,108
108
$261K 0.18%
15,787
-3,096
109
$260K 0.18%
2,247
+26
110
$252K 0.17%
6,948
-780
111
$248K 0.17%
18,574
-119,800
112
$247K 0.17%
885
113
$218K 0.15%
4,991
114
$197K 0.14%
+2,080
115
$193K 0.13%
6,868
-39
116
$187K 0.13%
8,935
117
$186K 0.13%
24
-2
118
$182K 0.12%
1,157
+13
119
$181K 0.12%
2,509
+72
120
$176K 0.12%
3,818
+1,814
121
$160K 0.11%
6,516
+18
122
$148K 0.1%
1,125
-1,518
123
$139K 0.1%
3,500
-5,000
124
$139K 0.1%
2,265
-3,792
125
$137K 0.09%
2,842
-4,450
3 4
5
6 7