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

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

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 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.13%
9,793
+77
152
$264K 0.13%
9,781
+158
153
$262K 0.13%
6,267
154
$260K 0.13%
+3,225
155
$256K 0.13%
1,947
-93
156
$255K 0.13%
3,650
157
$248K 0.13%
17,250
158
$248K 0.13%
16,600
-2,500
159
$246K 0.13%
2,853
+1,547
160
$241K 0.12%
1,581
161
$239K 0.12%
1,850
162
$237K 0.12%
2,941
+2,634
163
$236K 0.12%
10,000
164
$234K 0.12%
3,392
165
$233K 0.12%
15,000
166
$232K 0.12%
26,577
167
$230K 0.12%
2,563
168
$223K 0.11%
4,041
169
$220K 0.11%
7,475
-798
170
$218K 0.11%
1,366
171
$217K 0.11%
+2,000
172
$215K 0.11%
3,850
+83
173
$214K 0.11%
15,200
-8,800
174
$214K 0.11%
6,354
175
$212K 0.11%
+1,789
5 6
7
8 9