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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.19%
1,549
+6
152
$756K 0.19%
23,900
+4,300
153
$752K 0.19%
+929
154
$748K 0.19%
76,825
+13,222
155
$740K 0.19%
7,708
+108
156
$737K 0.19%
+3,650
157
$731K 0.19%
35,300
-450
158
$730K 0.19%
+6,426
159
$729K 0.19%
1,439
160
$727K 0.19%
4,720
-140
161
$712K 0.18%
13,765
+9,238
162
$695K 0.18%
+2,299
163
$691K 0.18%
9,910
164
$688K 0.18%
3,058
+182
165
$682K 0.17%
16,320
-277
166
$668K 0.17%
12,840
+577
167
$666K 0.17%
+27,364
168
$647K 0.17%
1,225
-41
169
$644K 0.16%
10,807
-392
170
$639K 0.16%
6,692
+2,485
171
$637K 0.16%
2,352
+23
172
$612K 0.16%
9,780
+3,574
173
$611K 0.16%
8,187
-1,650
174
$610K 0.16%
24,950
-500
175
$599K 0.15%
261,405
+14,500
5 6
7
8 9