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
176
$509K 0.13%
6,478
-255
177
$504K 0.13%
2,151
+1
178
$493K 0.13%
805
-13
179
$485K 0.12%
2,020
+739
180
$482K 0.12%
7,589
-2,888
181
$472K 0.12%
2,343
-400
182
$472K 0.12%
4,179
-463
183
$470K 0.12%
17,100
-14,700
184
$470K 0.12%
5,459
+101
185
$465K 0.12%
32,140
+20,597
186
$458K 0.12%
116,768
187
$452K 0.12%
44,000
-56,000
188
$434K 0.11%
2,400
+120
189
$419K 0.11%
33,169
-9,720
190
$419K 0.11%
2,826
-496
191
$413K 0.11%
22,472
+71
192
$406K 0.1%
2,728
-1,720
193
$402K 0.1%
5,294
+125
194
$401K 0.1%
6,547
-2,210
195
$396K 0.1%
830
-250
196
$379K 0.1%
2,489
+1,439
197
$374K 0.1%
1,920
-272
198
$371K 0.09%
5,409
-1,726
199
$367K 0.09%
12,352
-3,491
200
$357K 0.09%
9,502
-18,963
6 7
8
9 10