IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.28%
13,505
-600
102
$1.25M 0.27%
33,750
+3,000
103
$1.25M 0.27%
59,825
-7,425
104
$1.24M 0.27%
6,763
+56
105
$1.23M 0.27%
5,695
-301
106
$1.22M 0.26%
26,272
-682
107
$1.22M 0.26%
8,939
+1
108
$1.21M 0.26%
10,904
-300
109
$1.2M 0.26%
5,860
+1,490
110
$1.2M 0.26%
+6,085
111
$1.17M 0.25%
12,707
-5,824
112
$1.16M 0.25%
16,256
+3,186
113
$1.14M 0.25%
6,137
+2
114
$1.11M 0.24%
1,419
115
$1.08M 0.23%
295,668
-50,000
116
$1.08M 0.23%
8,375
-545
117
$1.07M 0.23%
20,678
+1,691
118
$1.07M 0.23%
118,311
+1,372
119
$1.07M 0.23%
6,849
120
$1.06M 0.23%
19,200
-7,800
121
$1.03M 0.22%
9,404
-25
122
$1.01M 0.22%
10,673
+109
123
$1.01M 0.22%
2,843
-9
124
$1.01M 0.22%
10,044
+1,516
125
$1.01M 0.22%
6,913
-249
3 4
5
6 7