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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$63.3B
| $745K | 0.51% |
10,017
-2,379
| -19% | -$178K |
|
52
United Parcel Service
UPS
$96B
| $721K | 0.49% |
7,392
-107
| -1% | -$11.6K |
|
53
Honeywell
HON
$70.6B
| $709K | 0.49% |
5,690
-1,902
| -25% | -$260K |
|
|
54
Accenture
ACN
$83.8B
| $701K | 0.48% |
+4,972
| New | +$787K |
|
55
Dollar General
DG
$26.8B
| $688K | 0.47% |
6,363
-4,206
| -40% | -$455K |
|
56
TotalEnergies
TTE
$178B
| $678K | 0.47% |
12,811
-2,961
| -19% | -$170K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $662K | 0.45% |
23,050
-4,150
| -15% | -$130K |
|
58
Zoetis
ZTS
$31.2B
| $661K | 0.45% |
7,722
-1,558
| -17% | -$140K |
|
59
Arista Networks
ANET
$216B
| $639K | 0.44% |
48,528
+24,000
| +98% | +$345K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $625K | 0.43% |
4,053
+1,644
| +68% | +$294K |
|
61
Union Pacific
UNP
$171B
| $615K | 0.42% |
4,453
+2,896
| +186% | +$429K |
|
62
AbbVie
ABBV
$431B
| $613K | 0.42% |
6,649
-803
| -11% | -$70.6K |
|
63
McKesson
MCK
$93.2B
| $594K | 0.41% |
5,353
-55
| -1% | -$6.86K |
|
64
Booking.com
BKNG
$142B
| $591K | 0.41% |
8,575
-625
| -7% | -$45.8K |
|
|
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
| $573K | 0.39% |
51,808
+5,575
| +12% | +$74.2K |
|
66
Amgen
AMGN
$193B
| $571K | 0.39% |
2,931
-1,054
| -26% | -$206K |
|
67
KLA
KLAC
$293B
| $568K | 0.39% |
63,440
| – | – |
|
68
Salesforce
CRM
$137B
| $562K | 0.39% |
4,103
-1,340
| -25% | -$184K |
|
69
Bank of America
BAC
$432B
| $531K | 0.36% |
21,554
-44,045
| -67% | -$1.19M |
|
70
NVIDIA
NVDA
$5.15T
| $523K | 0.36% |
156,600
+48,520
| +45% | +$232K |
|
71
PPG Industries
PPG
$25.7B
| $518K | 0.36% |
5,072
+42
| +0.8% | +$4.35K |
|
72
Northrop Grumman
NOC
$74.6B
| $516K | 0.35% |
2,108
+444
| +27% | +$123K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.35% |
7,424
-2,398
| -24% | -$186K |
|
74
First Solar
FSLR
$24.1B
| $499K | 0.34% |
11,750
-5,680
| -33% | -$249K |
|
75
Southwest Airlines
LUV
$24.1B
| $469K | 0.32% |
10,055
-2,784
| -22% | -$148K |
|
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