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

Top Buys

1
+$2.11M
2
+$893K
3
+$757K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K
5
CSCO icon
Cisco
CSCO
+$690K

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 17.47%
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
$813K 0.21%
111,350
-16,000
127
$810K 0.21%
3,601
+89
128
$810K 0.21%
8,825
-2,410
129
$804K 0.2%
26,170
-8,024
130
$799K 0.2%
6,184
-1,263
131
$793K 0.2%
4,598
-3
132
$792K 0.2%
3,633
+1
133
$791K 0.2%
1,204
-129
134
$787K 0.2%
3,161
-57
135
$784K 0.2%
4,702
-64
136
$780K 0.2%
5,025
+1,331
137
$766K 0.2%
40,100
-18,700
138
$758K 0.19%
3,138
+20
139
$752K 0.19%
22,979
-5,461
140
$752K 0.19%
5,337
-266
141
$740K 0.19%
2,327
-17
142
$739K 0.19%
2,058
-30
143
$736K 0.19%
10,220
+3,260
144
$734K 0.19%
4,211
+654
145
$731K 0.19%
12,353
+35
146
$718K 0.18%
10,230
-124
147
$708K 0.18%
8,593
-247
148
$699K 0.18%
14,189
+5,656
149
$692K 0.18%
6,782
-247
150
$690K 0.18%
18,495
-220
4 5
6
7 8