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
$241M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$693K
3
+$595K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$478K
5
AMZN icon
Amazon
AMZN
+$468K

Top Sells

1
+$843K
2
+$596K
3
+$481K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$400K

Sector Composition

1 Technology 19.65%
2 Communication Services 13.13%
3 Healthcare 10.61%
4 Financials 9.24%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.1%
1,292
202
$233K 0.1%
6,009
+514
203
$232K 0.1%
2,000
204
$229K 0.09%
902
-2,349
205
$226K 0.09%
1,860
206
$225K 0.09%
2,600
207
$224K 0.09%
6,701
-2,706
208
$223K 0.09%
7,306
+19
209
$221K 0.09%
4,332
+600
210
$215K 0.09%
13,200
211
$214K 0.09%
8,200
+300
212
$214K 0.09%
11,760
+700
213
$213K 0.09%
4,483
214
$212K 0.09%
4,669
215
$210K 0.09%
7,323
-1,870
216
$209K 0.09%
2,500
217
$206K 0.09%
12,200
+50
218
$200K 0.08%
5,000
219
$200K 0.08%
3,350
+385
220
$199K 0.08%
8,051
+136
221
$198K 0.08%
+5,450
222
$196K 0.08%
21,005
223
$193K 0.08%
3,782
224
$192K 0.08%
1,292
225
$191K 0.08%
3,471
7 8
9
10 11