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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.11M
3
+$893K
4
QCOM icon
Qualcomm
QCOM
+$757K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K

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 17.08%
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
$1.01M 0.26%
16,043
-4,109
102
$994K 0.25%
12,495
-2,730
103
$978K 0.25%
4,180
-1,250
104
$972K 0.25%
4,198
-76
105
$967K 0.25%
63,743
-1,595
106
$956K 0.24%
5,745
+118
107
$945K 0.24%
11,703
-271
108
$925K 0.24%
5,969
-290
109
$923K 0.24%
6,212
+80
110
$912K 0.23%
4,100
+572
111
$909K 0.23%
9,783
-397
112
$907K 0.23%
20,393
+158
113
$894K 0.23%
11,061
-2,587
114
$893K 0.23%
17,346
+678
115
$893K 0.23%
+25,600
116
$886K 0.23%
4,249
-58
117
$880K 0.22%
14,580
-3,375
118
$877K 0.22%
51,950
-21,250
119
$861K 0.22%
3,921
+343
120
$857K 0.22%
2,670
-500
121
$852K 0.22%
3,537
-45
122
$852K 0.22%
8,259
-190
123
$837K 0.21%
3,178
+1,538
124
$836K 0.21%
3,296
+648
125
$825K 0.21%
10,890
-280
3 4
5
6 7