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
$391M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.66M
3
+$1.61M
4
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$1.58M
5
AVGO icon
Broadcom
AVGO
+$1.36M

Top Sells

1
+$3.1M
2
+$2.22M
3
+$1.92M
4
GILD icon
Gilead Sciences
GILD
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.51%
67,414
-505
2
$17M 4.34%
91,173
-8,441
3
$11.8M 3.03%
70,812
-2,198
4
$10.4M 2.65%
18,088
-3,870
5
$7.74M 1.98%
17,991
-79
6
$6.64M 1.7%
533,283
+24,872
7
$6.64M 1.7%
54,699
-15,835
8
$6.1M 1.56%
58,854
-6,347
9
$6.02M 1.54%
106,576
10
$5.86M 1.5%
25,166
+4,470
11
$5.8M 1.48%
446,837
+70,633
12
$5.69M 1.45%
9,727
-995
13
$4.94M 1.26%
28,308
+589
14
$4.63M 1.18%
19,060
-2,150
15
$4.57M 1.17%
9,231
-31
16
$4.2M 1.07%
87,960
+1,200
17
$4.17M 1.07%
19,767
+500
18
$4.04M 1.03%
79,934
-5,049
19
$3.82M 0.98%
23,049
-521
20
$3.73M 0.95%
235,971
+53,959
21
$3.58M 0.92%
71,758
+256
22
$3.56M 0.91%
199,919
+21,603
23
$3.14M 0.8%
18,470
+1,891
24
$3.12M 0.8%
6,788
25
$3.05M 0.78%
39,105
-3,850
1
2 3 4 5