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
1
$17.8M 7.38%
104,241
-2,340
2
$9.49M 3.93%
246,428
+1,440
3
$4.94M 2.05%
103,000
+2,000
4
$4.79M 1.99%
99,406
+3,014
5
$4.53M 1.88%
94,160
+9,740
6
$4.13M 1.71%
55,432
+9,301
7
$3.93M 1.63%
22,976
8
$3.5M 1.45%
25,250
+1,718
9
$3.37M 1.39%
69,120
-2,580
10
$3.04M 1.26%
20,883
-294
11
$2.93M 1.21%
26,313
12
$2.88M 1.19%
148,946
-1,050
13
$2.75M 1.14%
84,914
+4,482
14
$2.62M 1.09%
1,541,895
-43,945
15
$2.61M 1.08%
27,298
-1
16
$2.46M 1.02%
44,919
+4,446
17
$2.38M 0.99%
9,417
+203
18
$2.38M 0.98%
37,093
-2,460
19
$2.37M 0.98%
32,637
+413
20
$2.37M 0.98%
25,349
-365
21
$2.26M 0.94%
11,674
+589
22
$2.16M 0.9%
16,648
-218
23
$2.15M 0.89%
44,501
+1,245
24
$2.11M 0.87%
11,489
+614
25
$1.87M 0.77%
9,111
+217
1
2 3 4 5