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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.11M
3
+$893K
4
QCOM icon
Qualcomm
QCOM
+$757K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.08%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$821K 0.21%
3,850
-1,550
127
$813K 0.21%
111,350
-16,000
128
$810K 0.21%
3,601
+89
129
$810K 0.21%
8,825
-2,410
130
$804K 0.2%
26,170
-8,024
131
$799K 0.2%
6,184
-1,263
132
$793K 0.2%
4,598
-3
133
$792K 0.2%
3,633
+1
134
$791K 0.2%
1,204
-129
135
$787K 0.2%
3,161
-57
136
$784K 0.2%
4,702
-64
137
$780K 0.2%
5,025
+1,331
138
$766K 0.2%
40,100
-18,700
139
$758K 0.19%
3,138
+20
140
$752K 0.19%
22,979
-5,461
141
$752K 0.19%
5,337
-266
142
$740K 0.19%
2,327
-17
143
$739K 0.19%
2,058
-30
144
$736K 0.19%
10,220
+3,260
145
$734K 0.19%
4,211
+654
146
$731K 0.19%
12,353
+35
147
$718K 0.18%
10,230
-124
148
$708K 0.18%
8,593
-247
149
$699K 0.18%
14,189
+5,656
150
$692K 0.18%
6,782
-247
4 5
6
7 8