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
$452M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$2.52M
3
+$2.35M
4
AVAV icon
AeroVironment
AVAV
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M

Top Sells

1
+$1.87M
2
+$765K
3
+$752K
4
BKNG icon
Booking.com
BKNG
+$706K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.38%
71,333
+3,919
2
$25.8M 5.72%
44,127
+26,039
3
$22.4M 4.95%
101,905
+10,732
4
$14.4M 3.19%
75,741
+4,929
5
$8.79M 1.95%
65,449
+10,750
6
$8.48M 1.88%
20,117
+2,126
7
$7.09M 1.57%
726,996
-192,024
8
$6.53M 1.45%
580,544
+47,261
9
$6.23M 1.38%
24,873
-293
10
$5.82M 1.29%
78,684
-1,250
11
$5.78M 1.28%
459,449
+12,612
12
$5.65M 1.25%
74,644
-6,250
13
$5.3M 1.17%
62,833
+3,979
14
$5.12M 1.13%
8,934
-297
15
$4.83M 1.07%
28,512
+204
16
$4.78M 1.06%
25,255
+2,206
17
$4.75M 1.05%
19,795
+28
18
$4.74M 1.05%
106,576
19
$4.72M 1.04%
91,838
+3,878
20
$4.25M 0.94%
8,738
-989
21
$4.18M 0.93%
17,280
-1,780
22
$3.9M 0.86%
251,698
+15,727
23
$3.88M 0.86%
5,565
-160
24
$3.73M 0.83%
187,233
-2,502
25
$3.41M 0.76%
10,798
+1
1
2 3 4 5