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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $961K | 0.5% |
+19,395
| New | +$961K |
|
52
SPDR Gold Trust
GLD
$111B
| $953K | 0.5% |
+8,696
| New | +$953K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $937K | 0.49% |
+6,500
| New | +$937K |
|
54
CVS Health
CVS
$93B
| $917K | 0.48% |
+11,623
| New | +$917K |
|
55
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $893K | 0.46% |
+45,000
| New | +$893K |
|
|
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
| $893K | 0.46% |
+31,166
| New | +$893K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $879K | 0.46% |
+6,832
| New | +$879K |
|
|
TSRO
58
DELISTED
TESARO, Inc.
TSRO
| $863K | 0.45% |
+6,420
| New | +$863K |
|
59
Visa
V
$681B
| $850K | 0.44% |
+10,895
| New | +$850K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $842K | 0.44% |
+5,800
| New | +$842K |
|
61
Deutsche Bank
DB
$67B
| $830K | 0.43% |
+45,857
| New | +$830K |
|
62
Acacia Research
ACTG
$312M
| $822K | 0.43% |
+126,536
| New | +$822K |
|
63
Ekso Bionics
EKSO
$11M
| $798K | 0.42% |
+200,546
| New | +$798K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $792K | 0.41% |
+9,151
| New | +$792K |
|
65
Qualcomm
QCOM
$170B
| $759K | 0.39% |
+11,648
| New | +$759K |
|
66
Automatic Data Processing
ADP
$121B
| $726K | 0.38% |
+7,027
| New | +$726K |
|
67
Honeywell
HON
$136B
| $709K | 0.37% |
+6,123
| New | +$709K |
|
68
Cognizant
CTSH
$35.1B
| $707K | 0.37% |
+12,620
| New | +$707K |
|
69
Dollar General
DG
$24.1B
| $697K | 0.36% |
+9,381
| New | +$697K |
|
70
Vanguard Growth ETF
VUG
$185B
| $672K | 0.35% |
+6,025
| New | +$672K |
|
71
AerCap
AER
$22.2B
| $666K | 0.35% |
+16,000
| New | +$666K |
|
72
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $661K | 0.34% |
+71,450
| New | +$661K |
|
73
Goldman Sachs
GS
$221B
| $656K | 0.34% |
+2,739
| New | +$656K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $654K | 0.34% |
+54,974
| New | +$654K |
|
75
Amgen
AMGN
$153B
| $648K | 0.34% |
+4,429
| New | +$648K |
|