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
1
$20.5M 5.24%
58,329
-4,233
2
$17.1M 4.35%
1,192,379
-31,050
3
$15.9M 4.04%
95,100
-260
4
$10.9M 2.77%
75,140
-5,560
5
$10.1M 2.57%
29,942
-2,097
6
$7.66M 1.95%
22,787
-111
7
$6.89M 1.76%
36,518
+2,102
8
$6.82M 1.74%
47,080
-440
9
$6.29M 1.6%
36,774
-7,249
10
$5.77M 1.47%
15,591
-539
11
$5.62M 1.43%
47,525
-3,425
12
$5.58M 1.42%
15,709
-1,193
13
$5.39M 1.38%
110,576
-3,000
14
$5.05M 1.29%
85,462
-3,389
15
$5.05M 1.29%
234,592
-9,797
16
$4.33M 1.1%
69,788
-4,071
17
$4.29M 1.09%
+138,497
18
$4.14M 1.06%
23,333
-2,656
19
$3.83M 0.98%
10,001
-120
20
$3.77M 0.96%
20,616
+4,141
21
$3.72M 0.95%
51,226
-170
22
$3.42M 0.87%
76,700
-3,700
23
$3.4M 0.87%
11,383
-510
24
$3.35M 0.85%
13,341
-284
25
$3.31M 0.84%
78,862
-4,200
1
2 3 4 5