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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.29%
5,875
+590
102
$1.12M 0.29%
19,375
+7,125
103
$1.12M 0.29%
11,983
-185
104
$1.11M 0.28%
11,430
+984
105
$1.11M 0.28%
1,055
106
$1.11M 0.28%
2,732
-495
107
$1.1M 0.28%
4,953
+158
108
$1.06M 0.27%
113,329
-600
109
$1.06M 0.27%
10,739
-595
110
$1.06M 0.27%
10,723
+522
111
$1.06M 0.27%
8,884
+749
112
$1.05M 0.27%
9,174
+1
113
$1.04M 0.27%
6,340
+1,575
114
$1.04M 0.27%
11,698
+4,102
115
$1.04M 0.27%
8,560
-399
116
$1.03M 0.26%
244
+142
117
$1.03M 0.26%
7,144
+372
118
$1.02M 0.26%
15,264
-40
119
$1.02M 0.26%
25,000
-1,690
120
$1.01M 0.26%
3,333
-49
121
$1.01M 0.26%
10,325
122
$1M 0.26%
4,989
+1,223
123
$963K 0.25%
83,226
+3,994
124
$958K 0.24%
10,750
+3,400
125
$936K 0.24%
12,885
+1,277
3 4
5
6 7