IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.65M
3
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.14%
+1,171
177
$624K 0.13%
15,144
-5,435
178
$621K 0.13%
123,550
-16,000
179
$605K 0.13%
+1,188
180
$594K 0.13%
7,860
+3,439
181
$594K 0.13%
5,076
+2
182
$590K 0.13%
7,560
-500
183
$588K 0.13%
3,550
+299
184
$583K 0.13%
39,900
-750
185
$566K 0.12%
706
+10
186
$549K 0.12%
4,538
187
$548K 0.12%
3,941
+1,569
188
$542K 0.12%
3,919
+100
189
$541K 0.12%
2,437
+33
190
$539K 0.12%
2,096
191
$538K 0.12%
9,912
-100
192
$522K 0.11%
2,254
193
$515K 0.11%
6,640
194
$498K 0.11%
86
195
$487K 0.11%
1,766
-48
196
$486K 0.1%
404,702
197
$483K 0.1%
25,690
+348
198
$483K 0.1%
7,462
+612
199
$481K 0.1%
8,602
-1,493
200
$478K 0.1%
13,826
-383
6 7
8
9 10