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
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.03%
477
152
$48K 0.03%
2,700
-400
153
$46K 0.03%
1,810
-12,500
154
$45K 0.03%
1,153
-3,784
155
$43K 0.03%
+1,395
156
$43K 0.03%
1,025
+1,000
157
$43K 0.03%
600
158
$41K 0.03%
2,695
-976
159
$40K 0.03%
2,000
160
$39K 0.03%
395
+23
161
$37K 0.03%
+1,500
162
$36K 0.02%
242
-3
163
$35K 0.02%
1,136
164
$34K 0.02%
312
-20,890
165
$34K 0.02%
507
-5,352
166
$32K 0.02%
612
-3,383
167
$32K 0.02%
800
168
$30K 0.02%
1,440
-12,000
169
$28K 0.02%
500
170
$27K 0.02%
83
-900
171
$27K 0.02%
389
172
$27K 0.02%
+973
173
$24K 0.02%
+61
174
$24K 0.02%
1,720
175
$23K 0.02%
+574
5 6
7
8 9