IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+26.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
Newmont
NEM
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$5.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.75M |
| 3 |
ProShares Short S&P500
SH
|
$2.01M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.26M | 0.49% | 13,814 +665 | +5% | +$60.8K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.48% | 30,928 -1,458 | -5% | -$58.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.46% | 3,856 -600 | -13% | -$186K |
|
54
Honeywell
HON
$139B
| $1.18M | 0.46% | 8,133 +726 | +10% | +$105K |
|
|
55
Alerian MLP ETF
AMLP
$10.7B
| $1.14M | 0.44% | 46,356 -192,422 | -81% | -$4.75M |
|
|
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | 0.44% | 81,826 +694 | +0.9% | +$9.61K |
|
57
Align Technology
ALGN
$10.3B
| $1.13M | 0.44% | 4,113 +82 | +2% | +$22.5K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.44% | 13,584 +6,111 | +82% | +$508K |
|
59
United Parcel Service
UPS
$74.1B
| $1.11M | 0.43% | 10,017 +353 | +4% | +$39.3K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.43% | 7,897 -1,361 | -15% | -$191K |
|
61
AT&T
T
$209B
| $1.1M | 0.43% | 36,337 -475 | -1% | -$14.4K |
|
62
CSX Corp
CSX
$60.6B
| $1.08M | 0.42% | 15,506 -1,069 | -6% | -$74.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.42% | 22,687 -582 | -3% | -$27.7K |
|
64
General Mills
GIS
$26.4B
| $1.07M | 0.42% | 17,385 -405 | -2% | -$25K |
|
65
Constellation Brands
STZ
$28.5B
| $1.07M | 0.41% | 6,093 +387 | +7% | +$67.7K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.41% | 18,080 -368 | -2% | -$21.6K |
|
67
Accenture
ACN
$162B
| $1.06M | 0.41% | 4,924 +247 | +5% | +$53K |
|
68
Walmart
WMT
$774B
| $1.06M | 0.41% | 8,809 -622 | -7% | -$74.5K |
|
69
Workday
WDAY
$61.6B
| $1.05M | 0.41% | 5,610 +585 | +12% | +$110K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.04M | 0.4% | 17,131 -1,329 | -7% | -$80.7K |
|
71
Intel
INTC
$107B
| $1.04M | 0.4% | 17,297 +1 | +0% | +$60 |
|
72
First Solar
FSLR
$20.9B
| $1.02M | 0.4% | 20,610 -340 | -2% | -$16.8K |
|
73
Electronic Arts
EA
$43B
| $1.01M | 0.39% | 7,664 -8 | -0.1% | -$1.06K |
|
74
CVS Health
CVS
$92.8B
| $1.01M | 0.39% | 15,499 -413 | -3% | -$26.8K |
|
75
Freeport-McMoran
FCX
$63.7B
| $981K | 0.38% | 84,768 +5,900 | +7% | +$68.3K |
|