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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.24%
18,290
-1,000
127
$927K 0.24%
2,623
128
$927K 0.24%
1,590
+552
129
$913K 0.23%
1,561
-1,952
130
$892K 0.23%
4,566
131
$887K 0.23%
9,930
132
$873K 0.22%
33,462
133
$872K 0.22%
76,000
+7,000
134
$872K 0.22%
5,595
+213
135
$867K 0.22%
5,076
136
$865K 0.22%
30,200
137
$860K 0.22%
2,240
138
$836K 0.21%
+3,470
139
$821K 0.21%
26,054
-325
140
$816K 0.21%
4,580
+850
141
$810K 0.21%
419,702
142
$796K 0.2%
+8,000
143
$795K 0.2%
4,425
144
$793K 0.2%
45,840
145
$793K 0.2%
14,923
-136
146
$791K 0.2%
6,732
147
$786K 0.2%
1,587
-43
148
$785K 0.2%
91,193
-2,900
149
$765K 0.2%
8,333
-1,744
150
$761K 0.19%
3,051
-10
4 5
6
7 8