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

Top Buys

1
+$855K
2
+$535K
3
+$481K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

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 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
3,883
177
$211K 0.11%
10,060
+1,850
178
$202K 0.1%
4,250
+1,000
179
$202K 0.1%
11,666
180
$198K 0.1%
34,000
181
$194K 0.1%
2,000
-1,000
182
$190K 0.1%
4,483
183
$190K 0.1%
600
-300
184
$187K 0.1%
6,714
185
$186K 0.09%
9,390
+2,308
186
$181K 0.09%
7,775
-845
187
$176K 0.09%
6,300
-1,100
188
$172K 0.09%
21,005
189
$171K 0.09%
3,450
+250
190
$167K 0.08%
5,000
191
$166K 0.08%
1,542
192
$160K 0.08%
5,205
193
$156K 0.08%
3,012
+96
194
$152K 0.08%
1,141
195
$151K 0.08%
2,711
196
$149K 0.08%
5,400
+399
197
$148K 0.08%
2,659
+5
198
$143K 0.07%
1,000
199
$142K 0.07%
7,000
200
$142K 0.07%
4,058
-8,507
6 7
8
9 10