IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$535K
3
+$481K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

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 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.19%
1,538
+1,518
127
$363K 0.18%
4,189
-238
128
$360K 0.18%
12,119
-1,570
129
$357K 0.18%
4,242
-36
130
$355K 0.18%
3,348
-606
131
$347K 0.18%
15,860
132
$345K 0.18%
3,216
-461
133
$343K 0.17%
12,943
-3
134
$340K 0.17%
1,242
+196
135
$329K 0.17%
19,961
136
$326K 0.17%
3,974
137
$321K 0.16%
3,108
-2,313
138
$308K 0.16%
14,437
-747
139
$307K 0.16%
5,195
+3,858
140
$295K 0.15%
6,000
141
$292K 0.15%
4,967
-322
142
$284K 0.14%
104,320
143
$279K 0.14%
4,097
+3,777
144
$278K 0.14%
5,694
+254
145
$277K 0.14%
3,368
+3,304
146
$273K 0.14%
2,409
147
$271K 0.14%
9,842
-82
148
$271K 0.14%
+14
149
$267K 0.14%
2,378
+24
150
$265K 0.13%
9,793
+77
4 5
6
7 8