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
176
$212K 0.11%
3,000
177
$211K 0.11%
3,883
178
$211K 0.11%
10,060
+1,850
179
$202K 0.1%
4,250
+1,000
180
$202K 0.1%
11,666
181
$198K 0.1%
34,000
182
$194K 0.1%
2,000
-1,000
183
$190K 0.1%
4,483
184
$190K 0.1%
600
-300
185
$187K 0.1%
6,714
186
$186K 0.09%
9,390
+2,308
187
$181K 0.09%
7,775
-845
188
$176K 0.09%
6,300
-1,100
189
$172K 0.09%
21,005
190
$171K 0.09%
3,450
+250
191
$167K 0.08%
5,000
192
$166K 0.08%
1,542
193
$160K 0.08%
5,205
194
$156K 0.08%
3,012
+96
195
$152K 0.08%
1,141
196
$151K 0.08%
2,711
197
$149K 0.08%
5,400
+399
198
$148K 0.08%
2,991
+5
199
$143K 0.07%
1,000
200
$142K 0.07%
7,000
6 7
8
9 10