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
$392M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.11M
3
+$893K
4
QCOM icon
Qualcomm
QCOM
+$757K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$735K

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 17.08%
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
201
$357K 0.09%
9,502
-18,963
202
$344K 0.09%
24,500
+8,500
203
$338K 0.09%
2,904
-1,491
204
$335K 0.09%
2,878
205
$331K 0.08%
17,805
+3,338
206
$329K 0.08%
19,500
-20,000
207
$328K 0.08%
3,052
-160
208
$323K 0.08%
+4,477
209
$319K 0.08%
1,133
+2
210
$317K 0.08%
3,119
-5,500
211
$301K 0.08%
5,161
+1,047
212
$295K 0.08%
3,740
-2,188
213
$288K 0.07%
850
-150
214
$287K 0.07%
2,390
-1,460
215
$284K 0.07%
4,885
216
$283K 0.07%
18,796
-406
217
$279K 0.07%
16,033
-5,300
218
$276K 0.07%
3,554
+33
219
$273K 0.07%
1,493
-2,294
220
$269K 0.07%
10,000
-8,500
221
$268K 0.07%
1,052
+1
222
$267K 0.07%
2,432
223
$265K 0.07%
4,432
224
$265K 0.07%
+4,897
225
$264K 0.07%
9,754
7 8
9
10 11