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
201
$140K 0.07%
4,139
-164
202
$139K 0.07%
9,420
203
$138K 0.07%
4,850
-207
204
$136K 0.07%
12,000
205
$132K 0.07%
4,927
-116
206
$131K 0.07%
7,176
+4,399
207
$130K 0.07%
5,000
208
$128K 0.07%
1,500
209
$128K 0.07%
1,000
210
$125K 0.06%
+1,565
211
$125K 0.06%
2,087
-6,672
212
$125K 0.06%
2,000
213
$124K 0.06%
7,051
-2,271
214
$124K 0.06%
567
-866
215
$123K 0.06%
4,620
-254
216
$123K 0.06%
5,160
+129
217
$121K 0.06%
40,247
218
$121K 0.06%
1,500
-310
219
$119K 0.06%
10,418
220
$119K 0.06%
550
221
$119K 0.06%
4,800
222
$118K 0.06%
5,159
223
$117K 0.06%
860
224
$116K 0.06%
+8,000
225
$115K 0.06%
8,600
-4,000
7 8
9
10 11