IP
Intellectus Partners Portfolio holdings
AUM $405M
AUM
$405M
AUM Growth
-$46.4M (-10%)
Cap. Flow
-$9.34M
Cap. Flow % of AUM
-2.3%
Top 10 Holdings %Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 | $1.97M | |
| 2 | $1.7M | |
| 3 | $746K | |
| 4 | $742K | |
| 5 | $632K |
Top Sells
| 1 | $15M | |
| 2 | $4.76M | |
| 3 | $2.26M | |
| 4 | $1.13M | |
| 5 | $892K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.18% | 13,719 -1,204 | -8% | -$63.1K | |||
| $700K | 0.17% | 11,463 -1,046 | -8% | -$63.8K | |||
| $698K | 0.17% | 3,982 +182 | +5% | +$31.9K | |||
| $696K | 0.17% | 874 -511 | -37% | -$407K | |||
| $688K | 0.17% | 28,427 +6,020 | +27% | +$146K | |||
| $673K | 0.17% | 360 | – | – | |||
| $672K | 0.17% | 32,000 -5,000 | -14% | -$105K | |||
| $659K | 0.16% | 9,280 -500 | -5% | -$35.5K | |||
| $656K | 0.16% | 3,435 -638 | -16% | -$122K | |||
| $645K | 0.16% | 4,421 -350 | -7% | -$51.1K | |||
| $644K | 0.16% | 10,095 +480 | +5% | +$30.6K | |||
| $644K | 0.16% | 8,920 +420 | +5% | +$30.3K | |||
| $639K | 0.16% | 6,818 +261 | +4% | +$24.4K | |||
| $637K | 0.16% | 8,226 +918 | +13% | +$71.1K | |||
| $632K | 0.16% | 139,550 | New | +$632K | |||
| $616K | 0.15% | 8,732 -3,905 | -31% | -$276K | |||
| $610K | 0.15% | 974 | New | +$610K | |||
| $608K | 0.15% | 10,012 +2,788 | +39% | +$169K | |||
| $595K | 0.15% | 8,060 -200 | -2% | -$14.8K | |||
| $591K | 0.15% | 2,368 | New | +$591K | |||
| $589K | 0.15% | 82,825 +8,300 | +11% | +$59K | |||
| $585K | 0.14% | 1,063 -64 | -6% | -$35.2K | |||
| $585K | 0.14% | 16,024 -292 | -2% | -$10.7K | |||
| $584K | 0.14% | 1,862 | New | +$584K | |||
| $582K | 0.14% | 76,293 +3,500 | +5% | +$26.7K |
