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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.26%
18,509
-106
102
$1.16M 0.26%
10,880
+157
103
$1.15M 0.25%
2,265
+704
104
$1.14M 0.25%
174,200
-37,250
105
$1.13M 0.25%
5,375
-300
106
$1.09M 0.24%
6,126
-5
107
$1.09M 0.24%
12,637
+3,753
108
$1.07M 0.24%
12,014
+1,689
109
$1.06M 0.24%
6,269
+394
110
$1.06M 0.23%
30,200
111
$1.06M 0.23%
2,032
112
$1.04M 0.23%
11,438
+8
113
$1.04M 0.23%
15,170
+2,243
114
$1.04M 0.23%
9,175
+1
115
$1.04M 0.23%
11,605
-378
116
$1.01M 0.22%
8,032
-662
117
$1.01M 0.22%
10,069
+3,643
118
$1.01M 0.22%
25,950
+6,575
119
$1.01M 0.22%
11,164
+425
120
$994K 0.22%
9,930
121
$988K 0.22%
19,910
+6,145
122
$978K 0.22%
4,934
-55
123
$967K 0.21%
3,335
+2
124
$967K 0.21%
7,308
+164
125
$966K 0.21%
8,500
+500
3 4
5
6 7