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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$6.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.31M |
| 5 |
Amazon
AMZN
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 9.82% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $1.4M | 0.73% |
+23,522
| New | +$1.27M |
|
27
Illumina
ILMN
$28.7B
| $1.38M | 0.72% |
+11,079
| New | +$1.49M |
|
|
P
28
Everpure Inc
P
$22.7B
| $1.36M | 0.71% |
+120,000
| New | +$1.55M |
|
29
Bank of America
BAC
$431B
| $1.35M | 0.7% |
+61,063
| New | +$1.18M |
|
30
Walmart Inc
WMT
$917B
| $1.34M | 0.7% |
+57,717
| New | +$1.35M |
|
31
McDonald's
MCD
$193B
| $1.31M | 0.68% |
+10,727
| New | +$1.26M |
|
32
Cisco
CSCO
$430B
| $1.3M | 0.68% |
+43,013
| New | +$1.31M |
|
33
Pfizer
PFE
$143B
| $1.3M | 0.67% |
+42,070
| New | +$1.28M |
|
34
AT&T
T
$154B
| $1.22M | 0.63% |
+37,820
| New | +$1.12M |
|
|
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.19M | 0.62% |
+86,189
| New | +$1.22M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.61% |
+56,242
| New | +$1.14M |
|
37
AMC Global Media
AMCX
$479M
| $1.14M | 0.59% |
+21,725
| New | +$1.13M |
|
38
UFP Industries
UFPI
$4.99B
| $1.12M | 0.58% |
+32,802
| New | +$1.07M |
|
39
Gilead Sciences
GILD
$168B
| $1.11M | 0.58% |
+15,525
| New | +$1.15M |
|
40
Corcept Therapeutics
CORT
$9.86B
| $1.1M | 0.57% |
+170,422
| New | +$1.34M |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.09M | 0.57% |
+38,124
| New | +$1.04M |
|
42
Tesla
TSLA
$1.47T
| $1.09M | 0.56% |
+76,215
| New | +$1M |
|
43
GE Aerospace
GE
$353B
| $1.07M | 0.56% |
+7,013
| New | +$1.02M |
|
|
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | 0.56% |
+145,996
| New | +$1.5M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.53% |
+12,801
| New | +$1.06M |
|
46
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
| $1.01M | 0.53% |
+800
| New | +$982K |
|
47
International Flavors & Fragrances
IFF
$19.7B
| $1M | 0.52% |
+8,525
| New | +$1.07M |
|
48
Standard BioTools
LAB
$341M
| $988K | 0.51% |
+135,689
| New | +$852K |
|
49
Seagate
STX
$171B
| $986K | 0.51% |
+25,408
| New | +$948K |
|
50
Booking.com
BKNG
$142B
| $984K | 0.51% |
+16,775
| New | +$1M |
|
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