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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
(+3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.2M | 0.78% |
20,399
-857
| -4% | -$92.1K |
|
27
Invesco Preferred ETF
PGX
$3.92B
| $1.97M | 0.7% |
137,810
-23,140
| -14% | -$336K |
|
28
Corcept Therapeutics
CORT
$9.62B
| $1.94M | 0.69% |
138,374
+1,500
| +1% | +$21K |
|
29
Bank of America
BAC
$432B
| $1.93M | 0.68% |
65,599
-78
| -0.1% | -$2.38K |
|
30
AT&T
T
$149B
| $1.93M | 0.68% |
75,880
+25,493
| +51% | +$624K |
|
31
Oracle
ORCL
$382B
| $1.89M | 0.67% |
36,678
-6,180
| -14% | -$300K |
|
32
Pfizer
PFE
$141B
| $1.83M | 0.65% |
43,661
+1,095
| +3% | +$42.2K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.82M | 0.64% |
19,135
+3,025
| +19% | +$273K |
|
34
Blackstone
BX
$155B
| $1.82M | 0.64% |
47,806
-425
| -0.9% | -$15.4K |
|
|
35
Caterpillar
CAT
$421B
| $1.81M | 0.64% |
20,419
+12,710
| +165% | +$1.8M |
|
36
Alibaba
BABA
$282B
| $1.8M | 0.64% |
10,901
+989
| +10% | +$175K |
|
37
Starbucks
SBUX
$120B
| $1.75M | 0.62% |
30,819
+11,970
| +64% | +$633K |
|
|
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.74M | 0.61% |
84,395
+7,040
| +9% | +$147K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.7M | 0.6% |
61,543
+1,018
| +2% | +$28.5K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $1.69M | 0.6% |
19,269
+259
| +1% | +$22.3K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.64M | 0.58% |
31,588
+308
| +1% | +$16.1K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.63M | 0.58% |
28,441
| – | – |
|
43
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $1.62M | 0.57% |
79,668
+6,183
| +8% | +$126K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.6M | 0.57% |
42,296
+4,054
| +11% | +$152K |
|
45
Cisco
CSCO
$441B
| $1.6M | 0.57% |
32,841
-1,760
| -5% | -$79.2K |
|
46
Visa
V
$675B
| $1.55M | 0.55% |
10,317
-230
| -2% | -$32.7K |
|
|
WUBA
47
DELISTED
58.com Inc
WUBA
| $1.55M | 0.55% |
21,038
| – | – |
|
48
Freeport-McMoran
FCX
$87.6B
| $1.43M | 0.5% |
102,542
+25,090
| +32% | +$379K |
|
49
Lockheed Martin
LMT
$119B
| $1.41M | 0.5% |
4,087
+607
| +17% | +$196K |
|
50
Intel
INTC
$518B
| $1.37M | 0.48% |
28,961
-1,299
| -4% | -$63.2K |
|
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