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
$196M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$850K
3
+$535K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$481K
5
LUV icon
Southwest Airlines
LUV
+$390K

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 8.81%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.14%
112,714
-2,842
2
$8.72M 4.43%
242,852
-10,520
3
$4.33M 2.2%
1,095,840
-63,425
4
$3.9M 1.98%
84,958
+18,599
5
$3.85M 1.96%
92,760
+7,780
6
$3.53M 1.8%
79,720
+400
7
$3.19M 1.62%
23,996
8
$2.99M 1.52%
70,600
+900
9
$2.93M 1.49%
17,591
+1,565
10
$2.91M 1.48%
44,239
+193
11
$2.4M 1.22%
24,513
+582
12
$2.23M 1.13%
17,930
-379
13
$2.18M 1.11%
9,214
14
$2.07M 1.05%
23,518
-336
15
$2.05M 1.04%
24,836
-19
16
$1.94M 0.98%
43,389
+720
17
$1.88M 0.95%
11,446
-64
18
$1.79M 0.91%
7,499
+58
19
$1.79M 0.91%
14,349
-1,088
20
$1.77M 0.9%
74,080
-381
21
$1.75M 0.89%
28,099
-1,312
22
$1.73M 0.88%
10,402
-677
23
$1.71M 0.87%
39,634
-784
24
$1.65M 0.84%
150,496
-19,926
25
$1.57M 0.8%
78,365
-2,274
1
2 3 4 5