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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.19%
5,585
+31
127
$458K 0.19%
5,033
-145
128
$455K 0.19%
1,837
+800
129
$454K 0.19%
23,695
-1,296
130
$450K 0.19%
20,261
-1,132
131
$445K 0.18%
5,100
-500
132
$441K 0.18%
13,106
+2,105
133
$437K 0.18%
800
-175
134
$436K 0.18%
4,907
-393
135
$434K 0.18%
12,400
136
$433K 0.18%
9,445
+1,856
137
$421K 0.17%
5,194
138
$416K 0.17%
1,327
-82
139
$408K 0.17%
16,810
140
$406K 0.17%
7,849
+645
141
$403K 0.17%
3,475
-196
142
$400K 0.17%
6,906
-1,075
143
$395K 0.16%
31,000
+14,000
144
$394K 0.16%
10,696
+198
145
$387K 0.16%
6,464
-1,230
146
$384K 0.16%
6,110
+4,016
147
$381K 0.16%
4,458
148
$381K 0.16%
3,491
+14
149
$375K 0.16%
17,390
150
$368K 0.15%
4,425
+1,419
4 5
6
7 8