IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+0.05%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
720
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Apple
AAPL
|
$7.34M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 5 |
Delta Air Lines
DAL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 10.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.4M | 0.73% |
+23,522
| New | +$1.4M |
|
27
Illumina
ILMN
$15.2B
| $1.38M | 0.72% |
+10,777
| New | +$1.38M |
|
28
Pure Storage
PSTG
$25.4B
| $1.36M | 0.71% |
+120,000
| New | +$1.36M |
|
29
Bank of America
BAC
$369B
| $1.35M | 0.7% |
+61,063
| New | +$1.35M |
|
30
Walmart
WMT
$790B
| $1.34M | 0.7% |
+19,239
| New | +$1.34M |
|
31
McDonald's
MCD
$226B
| $1.31M | 0.68% |
+10,727
| New | +$1.31M |
|
32
Cisco
CSCO
$268B
| $1.3M | 0.68% |
+43,013
| New | +$1.3M |
|
33
Pfizer
PFE
$141B
| $1.3M | 0.67% |
+39,915
| New | +$1.3M |
|
34
AT&T
T
$208B
| $1.22M | 0.63% |
+28,565
| New | +$1.22M |
|
|
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.19M | 0.62% |
+86,189
| New | +$1.19M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.61% |
+56,242
| New | +$1.18M |
|
37
AMC Networks
AMCX
$315M
| $1.14M | 0.59% |
+21,725
| New | +$1.14M |
|
38
UFP Industries
UFPI
$5.75B
| $1.12M | 0.58% |
+10,934
| New | +$1.12M |
|
39
Gilead Sciences
GILD
$140B
| $1.11M | 0.58% |
+15,525
| New | +$1.11M |
|
40
Corcept Therapeutics
CORT
$7.47B
| $1.1M | 0.57% |
+170,422
| New | +$1.1M |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.09M | 0.57% |
+19,062
| New | +$1.09M |
|
42
Tesla
TSLA
$1.08T
| $1.09M | 0.56% |
+5,081
| New | +$1.09M |
|
43
GE Aerospace
GE
$292B
| $1.07M | 0.56% |
+33,607
| New | +$1.07M |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.56% |
+145,996
| New | +$1.07M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.53% |
+12,801
| New | +$1.02M |
|
46
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $1.01M | 0.53% |
+40,000
| New | +$1.01M |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.52% |
+8,525
| New | +$1.01M |
|
48
Standard BioTools
LAB
$477M
| $988K | 0.51% |
+135,689
| New | +$988K |
|
49
Seagate
STX
$37.1B
| $986K | 0.51% |
+25,408
| New | +$986K |
|
50
Booking.com
BKNG
$181B
| $984K | 0.51% |
+671
| New | +$984K |
|