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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
+26.16%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.23%
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 ETF
SPDN
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.31M |
| 4 |
Newmont
NEM
|
+$1.08M |
| 5 |
Qualcomm
QCOM
|
+$837K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$5.16M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$155B
| $1.26M | 0.49% |
13,814
+665
| +5% | +$60.1K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.24M | 0.48% |
30,928
-1,458
| -5% | -$54.6K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.19M | 0.46% |
3,856
-600
| -13% | -$176K |
|
54
Honeywell
HON
$70.6B
| $1.18M | 0.46% |
8,629
+770
| +10% | +$102K |
|
55
Alerian MLP ETF
AMLP
$12.5B
| $1.14M | 0.44% |
46,356
-1,400
| -3% | -$34.3K |
|
|
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | 0.44% |
81,826
+694
| +0.9% | +$9.26K |
|
57
Align Technology
ALGN
$13B
| $1.13M | 0.44% |
4,113
+82
| +2% | +$18.5K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.13M | 0.44% |
13,584
+6,111
| +82% | +$505K |
|
59
United Parcel Service
UPS
$96B
| $1.11M | 0.43% |
10,017
+353
| +4% | +$35.2K |
|
60
Johnson & Johnson
JNJ
$595B
| $1.11M | 0.43% |
7,897
-1,361
| -15% | -$198K |
|
61
AT&T
T
$149B
| $1.1M | 0.43% |
48,110
-629
| -1% | -$14.3K |
|
62
CSX Corp
CSX
$91.8B
| $1.08M | 0.42% |
46,518
-3,207
| -6% | -$70.9K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.08M | 0.42% |
22,687
-582
| -3% | -$26K |
|
64
General Mills
GIS
$19.9B
| $1.07M | 0.42% |
17,385
-405
| -2% | -$24.4K |
|
65
Constellation Brands
STZ
$22.5B
| $1.07M | 0.41% |
6,093
+387
| +7% | +$64.5K |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.06M | 0.41% |
18,080
-368
| -2% | -$21.5K |
|
67
Accenture
ACN
$83.8B
| $1.06M | 0.41% |
4,924
+247
| +5% | +$46.7K |
|
68
Walmart Inc
WMT
$896B
| $1.05M | 0.41% |
26,427
-1,866
| -7% | -$76.8K |
|
69
Workday
WDAY
$35B
| $1.05M | 0.41% |
5,610
+585
| +12% | +$94.6K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.04M | 0.4% |
34,262
-2,658
| -7% | -$75.6K |
|
71
Intel
INTC
$518B
| $1.03M | 0.4% |
17,297
+1
| +0% | +$60 |
|
72
First Solar
FSLR
$24.1B
| $1.02M | 0.4% |
20,610
-340
| -2% | -$15.2K |
|
73
Electronic Arts
EA
$52B
| $1.01M | 0.39% |
7,664
-8
| -0.1% | -$945 |
|
74
CVS Health
CVS
$135B
| $1.01M | 0.39% |
15,499
-413
| -3% | -$26K |
|
75
Freeport-McMoran
FCX
$87.6B
| $981K | 0.38% |
84,768
+5,900
| +7% | +$54.1K |
|
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