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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.19%
7,251
+1,614
127
$366K 0.19%
1,538
+1,518
128
$363K 0.18%
4,189
-238
129
$360K 0.18%
12,119
-1,570
130
$357K 0.18%
4,242
-36
131
$355K 0.18%
3,348
-606
132
$347K 0.18%
15,860
133
$345K 0.18%
3,216
-461
134
$343K 0.17%
12,943
-3
135
$340K 0.17%
1,242
+196
136
$329K 0.17%
19,961
137
$326K 0.17%
3,974
138
$321K 0.16%
3,108
-2,313
139
$308K 0.16%
14,437
-747
140
$307K 0.16%
5,195
+3,858
141
$295K 0.15%
6,000
142
$292K 0.15%
4,967
-322
143
$284K 0.14%
104,320
144
$279K 0.14%
4,097
+3,777
145
$278K 0.14%
5,694
+254
146
$277K 0.14%
3,368
+3,304
147
$273K 0.14%
2,409
148
$271K 0.14%
9,842
-82
149
$271K 0.14%
+14
150
$267K 0.14%
2,378
+24
4 5
6
7 8