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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$535K
3
+$481K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
+$661K
2
+$413K
3
+$404K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

1 Technology 20.54%
2 Communication Services 14.45%
3 Healthcare 10.72%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.13%
9,781
+158
152
$262K 0.13%
6,267
153
$260K 0.13%
+3,225
154
$256K 0.13%
1,947
-93
155
$255K 0.13%
7,300
156
$248K 0.13%
17,250
157
$248K 0.13%
16,600
-2,500
158
$246K 0.13%
2,853
+1,547
159
$241K 0.12%
1,581
160
$239K 0.12%
4,421
161
$237K 0.12%
2,941
+2,634
162
$236K 0.12%
10,000
163
$234K 0.12%
3,392
164
$233K 0.12%
15,000
165
$232K 0.12%
26,577
166
$230K 0.12%
2,563
167
$223K 0.11%
4,041
168
$220K 0.11%
7,475
-798
169
$218K 0.11%
1,366
170
$217K 0.11%
+2,000
171
$215K 0.11%
3,850
+83
172
$214K 0.11%
15,200
-8,800
173
$214K 0.11%
6,354
174
$212K 0.11%
3,000
175
$212K 0.11%
+1,789
5 6
7
8 9