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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$893K
3
+$757K
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K
5
CSCO icon
Cisco
CSCO
+$690K

Top Sells

1
+$2.12M
2
+$1.49M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.47%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$673K 0.17%
12,345
-1,281
152
$671K 0.17%
544
-6
153
$670K 0.17%
4,503
-1,412
154
$666K 0.17%
11,318
155
$660K 0.17%
7,458
-175
156
$652K 0.17%
20,728
157
$651K 0.17%
12,938
-277
158
$639K 0.16%
+5,595
159
$637K 0.16%
8,243
+623
160
$627K 0.16%
+2,106
161
$612K 0.16%
3,500
-5,038
162
$602K 0.15%
15,412
-4,836
163
$577K 0.15%
6,765
+441
164
$577K 0.15%
11,942
-324
165
$571K 0.15%
10,980
+190
166
$564K 0.14%
3,500
-41
167
$564K 0.14%
9,321
-85
168
$560K 0.14%
2,027
+83
169
$554K 0.14%
6,429
+216
170
$548K 0.14%
6,177
-78
171
$526K 0.13%
13,383
+7,256
172
$525K 0.13%
6,002
-70
173
$523K 0.13%
+2,790
174
$522K 0.13%
4,500
-2,000
175
$509K 0.13%
4,902
-58
5 6
7
8 9