IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+0.05%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
720
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Apple
AAPL
|
$7.34M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 5 |
Delta Air Lines
DAL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 10.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.4B
| $644K | 0.33% |
+5,250
| New | +$644K |
|
77
Nike
NKE
$110B
| $644K | 0.33% |
+12,616
| New | +$644K |
|
78
Blackstone
BX
$131B
| $639K | 0.33% |
+23,658
| New | +$639K |
|
79
First Solar
FSLR
$21.6B
| $634K | 0.33% |
+19,750
| New | +$634K |
|
80
Starbucks
SBUX
$99.2B
| $628K | 0.33% |
+11,317
| New | +$628K |
|
81
Adobe
ADBE
$148B
| $628K | 0.33% |
+6,098
| New | +$628K |
|
82
Comcast
CMCSA
$125B
| $623K | 0.32% |
+8,986
| New | +$623K |
|
83
First Trust Capital Strength ETF
FTCS
$8.46B
| $608K | 0.32% |
+14,890
| New | +$608K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $597K | 0.31% |
+1,627
| New | +$597K |
|
85
Accenture
ACN
$158B
| $586K | 0.3% |
+4,999
| New | +$586K |
|
86
TotalEnergies
TTE
$135B
| $585K | 0.3% |
+11,342
| New | +$585K |
|
87
Schlumberger
SLB
$52.2B
| $583K | 0.3% |
+6,909
| New | +$583K |
|
88
Home Depot
HD
$406B
| $565K | 0.29% |
+4,216
| New | +$565K |
|
89
Exxon Mobil
XOM
$477B
| $556K | 0.29% |
+6,158
| New | +$556K |
|
90
Marathon Petroleum
MPC
$54.4B
| $551K | 0.29% |
+10,944
| New | +$551K |
|
91
McKesson
MCK
$85.9B
| $550K | 0.29% |
+3,906
| New | +$550K |
|
92
TJX Companies
TJX
$155B
| $549K | 0.29% |
+7,304
| New | +$549K |
|
93
Advance Auto Parts
AAP
$3.54B
| $545K | 0.28% |
+3,221
| New | +$545K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $541K | 0.28% |
+6,305
| New | +$541K |
|
95
The Mosaic Company
MOS
$10.4B
| $510K | 0.27% |
+17,390
| New | +$510K |
|
96
PepsiCo
PEP
$203B
| $503K | 0.26% |
+4,789
| New | +$503K |
|
97
Aon
AON
$80.6B
| $502K | 0.26% |
+4,500
| New | +$502K |
|
98
Synchronoss Technologies
SNCR
$65.2M
| $494K | 0.26% |
+12,900
| New | +$494K |
|
99
Boeing
BA
$176B
| $490K | 0.25% |
+3,150
| New | +$490K |
|
100
Starwood Property Trust
STWD
$7.44B
| $488K | 0.25% |
+21,764
| New | +$488K |
|