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
$146M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$2.9M
4
QCOM icon
Qualcomm
QCOM
+$783K
5
ACN icon
Accenture
ACN
+$701K

Top Sells

1
+$4.44M
2
+$3.6M
3
+$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 16.88%
3 Healthcare 16.26%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.51%
105,795
-17,220
2
$6.16M 4.23%
211,000
3
$5.99M 4.11%
79,800
-10,320
4
$5.52M 3.78%
110,573
-13,953
5
$5.41M 3.71%
104,520
-10,060
6
$4.74M 3.25%
75,728
+58,080
7
$4.08M 2.8%
+291,112
8
$3.64M 2.5%
22,956
-918
9
$3.36M 2.3%
33,046
-16,455
10
$3.18M 2.18%
640,000
+583,000
11
$2.99M 2.05%
35,583
-1,226
12
$2.89M 1.98%
55,380
-7,700
13
$2.75M 1.89%
156,000
14
$2.61M 1.79%
12,768
+1,240
15
$2.29M 1.57%
7,845
-1,439
16
$2.27M 1.55%
57,428
-11,308
17
$2.26M 1.55%
101,805
-59,940
18
$1.84M 1.26%
18,865
-7,980
19
$1.62M 1.11%
11,819
+918
20
$1.57M 1.08%
27,656
+13,752
21
$1.55M 1.06%
24,082
-6,737
22
$1.5M 1.03%
23,399
-4,322
23
$1.46M 1%
5,560
+1,473
24
$1.42M 0.97%
10,616
-2,275
25
$1.41M 0.97%
8,448
-2,792
1
2 3 4 5