IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Holding
306
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.38M | |
| 3 | +$1.61M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 | +$2.75M | |
| 2 | +$2.11M | |
| 3 | +$2.1M | |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
301
Fiserv Inc
FISV
$33.7B
| – | – |
-4,156
|
|
||
302
Liberty Media Series C
FWONK
$22B
| – | – |
0
|
|
||
303
Illinois Tool Works
ITW
$78.1B
| – | – |
-3,336
|
|
||
304
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$275M
| – | – |
-12,700
|
|
||
305
Kimberly-Clark
KMB
$32.1B
| – | – |
-7,743
|
|
||
306
The Mosaic Company
MOS
$7.69B
| – | – |
-13,000
|
|