IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$893K
3
+$757K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K
5
CSCO icon
Cisco
CSCO
+$690K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.47%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.25%
12,495
-2,730
102
$978K 0.25%
4,180
-1,250
103
$972K 0.25%
4,198
-76
104
$967K 0.25%
63,743
-1,595
105
$956K 0.24%
5,745
+118
106
$945K 0.24%
27,970
-648
107
$925K 0.24%
5,969
-290
108
$923K 0.24%
6,212
+80
109
$912K 0.23%
4,100
+572
110
$909K 0.23%
9,783
-397
111
$907K 0.23%
20,393
+158
112
$894K 0.23%
11,061
-2,587
113
$893K 0.23%
17,346
+678
114
$893K 0.23%
+25,600
115
$886K 0.23%
4,249
-58
116
$880K 0.22%
14,580
-3,375
117
$877K 0.22%
51,950
-21,250
118
$861K 0.22%
3,921
+343
119
$857K 0.22%
2,670
-500
120
$852K 0.22%
3,537
-45
121
$852K 0.22%
8,259
-190
122
$837K 0.21%
3,178
+1,538
123
$836K 0.21%
3,296
+648
124
$825K 0.21%
10,890
-280
125
$821K 0.21%
3,850
-1,550
3 4
5
6 7