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
176
$21K 0.01%
638
177
$20K 0.01%
516
-9,500
178
$20K 0.01%
300
-200
179
$19K 0.01%
+650
180
$17K 0.01%
+133
181
$17K 0.01%
1,200
-800
182
$17K 0.01%
200
183
$17K 0.01%
210
184
$17K 0.01%
335
-6,109
185
$16K 0.01%
400
-380
186
$15K 0.01%
264
-16
187
$15K 0.01%
+530
188
$14K 0.01%
500
189
$14K 0.01%
224
-792
190
$13K 0.01%
400
191
$13K 0.01%
1,000
192
$11K 0.01%
285
193
$11K 0.01%
2,338
-13,682
194
$11K 0.01%
119
-1,500
195
$11K 0.01%
521
196
$11K 0.01%
+535
197
$11K 0.01%
+500
198
$10K 0.01%
+1,800
199
$10K 0.01%
42
200
$10K 0.01%
203
-3,838
6 7
8
9 10