We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$33.3M |
| 2 |
Lam Research
LRCX
|
+$3.84M |
| 3 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.67M |
| 4 |
iShares Silver Trust
SLV
|
+$1.54M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.42M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$1.79M |
| 2 |
Virgin Galactic
SPCE
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 4 |
Blackstone
BX
|
+$874K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$819K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$216B
| $2.12M | 0.48% |
93,744
-7,280
| -7% | -$152K |
|
52
FedEx
FDX
$74.8B
| $2.11M | 0.48% |
7,070
+772
| +12% | +$229K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.98M | 0.45% |
35,851
-545
| -1% | -$29.6K |
|
|
FIRY
54
Firy Inc
FIRY
$133M
| $1.96M | 0.44% |
4,503
-357
| -7% | -$127K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.84M | 0.42% |
16,384
+322
| +2% | +$35.8K |
|
56
McDonald's
MCD
$188B
| $1.84M | 0.41% |
7,946
+1,093
| +16% | +$254K |
|
57
Teladoc Health
TDOC
$1.75B
| $1.82M | 0.41% |
10,950
+1,645
| +18% | +$267K |
|
58
CRISPR Therapeutics
CRSP
$5.06B
| $1.79M | 0.4% |
11,045
+875
| +9% | +$106K |
|
59
Cameco
CCJ
$39.6B
| $1.79M | 0.4% |
93,150
+24,700
| +36% | +$466K |
|
60
Visa
V
$675B
| $1.79M | 0.4% |
7,639
-481
| -6% | -$110K |
|
|
SRTA
61
Strata Critical Medical Inc
SRTA
$469M
| $1.78M | 0.4% |
+169,575
| New | +$1.67M |
|
62
Quince Therapeutics
QNCX
$18.2M
| $1.77M | 0.4% |
167
+57
| +52% | +$478K |
|
63
Home Depot
HD
$340B
| $1.74M | 0.39% |
5,466
+3
| +0.1% | +$954 |
|
64
Oracle
ORCL
$382B
| $1.73M | 0.39% |
22,164
-249
| -1% | -$19.5K |
|
65
DraftKings
DKNG
$12.5B
| $1.72M | 0.39% |
32,950
-1,850
| -5% | -$97.6K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.71M | 0.39% |
11,350
-350
| -3% | -$52.1K |
|
67
TotalEnergies
TTE
$178B
| $1.67M | 0.38% |
34,593
+21,300
| +160% | +$996K |
|
68
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.63M | 0.37% |
15,511
| – | – |
|
69
NVIDIA
NVDA
$5.15T
| $1.62M | 0.37% |
80,920
-800
| -1% | -$12.8K |
|
|
70
Lam Research
LRCX
$419B
| $1.61M | 0.36% |
+60,850
| New | +$3.84M |
|
71
Honeywell
HON
$70.6B
| $1.55M | 0.35% |
7,508
-3,659
| -33% | -$773K |
|
72
Lincoln National
LNC
$7.83B
| $1.54M | 0.35% |
24,552
+6,810
| +38% | +$450K |
|
73
Abbott
ABT
$155B
| $1.52M | 0.34% |
13,147
+468
| +4% | +$54.6K |
|
74
iShares MSCI China ETF
MCHI
$6.18B
| $1.52M | 0.34% |
18,472
+635
| +4% | +$51.7K |
|
75
Iovance Biotherapeutics
IOVA
$2.12B
| $1.51M | 0.34% |
58,050
+15,500
| +36% | +$403K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM