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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
(+8.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
88.7%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Viasat
VSAT
|
+$585K |
| 5 |
Amazon
AMZN
|
+$478K |
Top Sells
| 1 |
AMC Global Media
AMCX
|
+$858K |
| 2 |
Boeing
BA
|
+$548K |
| 3 |
LyondellBasell Industries
LYB
|
+$437K |
| 4 |
Royal Caribbean
RCL
|
+$405K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 13.13% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$19.2B
| $1.18M | 0.49% |
8,225
| – | – |
|
52
Adobe
ADBE
$89.3B
| $1.13M | 0.47% |
7,545
-506
| -6% | -$75.5K |
|
53
iShares US Healthcare ETF
IYH
$3.15B
| $1.12M | 0.46% |
32,500
| – | – |
|
54
SPDR Gold Trust
GLD
$131B
| $1.12M | 0.46% |
9,182
-403
| -4% | -$49K |
|
|
TIVO
55
DELISTED
Tivo Inc
TIVO
| $1.11M | 0.46% |
55,795
+490
| +0.9% | +$9.16K |
|
56
Honeywell
HON
$70.6B
| $1.06M | 0.44% |
8,320
-261
| -3% | -$32.4K |
|
57
Booking.com
BKNG
$142B
| $1.06M | 0.44% |
14,525
-875
| -6% | -$66.4K |
|
58
UFP Industries
UFPI
$4.8B
| $1.05M | 0.44% |
32,184
| – | – |
|
59
Home Depot
HD
$340B
| $1.02M | 0.42% |
6,245
+1,783
| +40% | +$273K |
|
60
Cognizant
CTSH
$20.4B
| $1.01M | 0.42% |
13,876
-1,131
| -8% | -$79.4K |
|
61
Trip.com Group
TCOM
$27B
| $995K | 0.41% |
18,861
| – | – |
|
62
GE Aerospace
GE
$376B
| $972K | 0.4% |
8,307
+211
| +3% | +$25.5K |
|
63
Accenture
ACN
$83.8B
| $926K | 0.38% |
6,852
-236
| -3% | -$30.7K |
|
64
Nike
NKE
$63.3B
| $920K | 0.38% |
17,704
+3,571
| +25% | +$200K |
|
|
TSRO
65
DELISTED
TESARO, Inc.
TSRO
| $911K | 0.38% |
7,060
+750
| +12% | +$93.1K |
|
66
First Trust Capital Strength ETF
FTCS
$7.82B
| $905K | 0.38% |
19,096
| – | – |
|
67
Seagate
STX
$187B
| $900K | 0.37% |
26,613
+441
| +2% | +$15K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $886K | 0.37% |
11,600
| – | – |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $878K | 0.36% |
33,964
+2,673
| +9% | +$66.7K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $862K | 0.36% |
51,374
-3,600
| -7% | -$55.3K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $848K | 0.35% |
5,894
+144
| +3% | +$20.5K |
|
|
CLDR
72
DELISTED
Cloudera, Inc.
CLDR
| $843K | 0.35% |
50,720
+23,120
| +84% | +$412K |
|
73
iShares Semiconductor ETF
SOXX
$46.2B
| $832K | 0.35% |
15,750
| – | – |
|
74
CVS Health
CVS
$135B
| $829K | 0.34% |
10,194
-393
| -4% | -$31.1K |
|
75
iShares Core S&P 500 ETF
IVV
$895B
| $824K | 0.34% |
3,258
-1,275
| -28% | -$317K |
|
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