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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
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
720
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$6.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.31M |
| 5 |
Amazon
AMZN
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 9.82% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$63.3B
| $644K | 0.33% |
+12,616
| New | +$647K |
|
77
iShares Semiconductor ETF
SOXX
$46.2B
| $644K | 0.33% |
+15,750
| New | +$609K |
|
78
Blackstone
BX
$155B
| $639K | 0.33% |
+23,658
| New | +$614K |
|
79
First Solar
FSLR
$24.1B
| $634K | 0.33% |
+19,750
| New | +$693K |
|
80
Adobe
ADBE
$89.3B
| $628K | 0.33% |
+6,098
| New | +$646K |
|
81
Starbucks
SBUX
$120B
| $628K | 0.33% |
+11,317
| New | +$627K |
|
82
Comcast
CMCSA
$83.9B
| $623K | 0.32% |
+17,972
| New | +$600K |
|
83
First Trust Capital Strength ETF
FTCS
$7.82B
| $608K | 0.32% |
+14,890
| New | +$599K |
|
84
Regeneron Pharmaceuticals
REGN
$69.7B
| $597K | 0.31% |
+1,627
| New | +$619K |
|
85
Accenture
ACN
$83.8B
| $586K | 0.3% |
+4,999
| New | +$593K |
|
86
TotalEnergies
TTE
$178B
| $585K | 0.3% |
+11,342
| New | +$546K |
|
87
SLB Ltd
SLB
$71.1B
| $583K | 0.3% |
+6,909
| New | +$566K |
|
88
Home Depot
HD
$340B
| $565K | 0.29% |
+4,216
| New | +$543K |
|
89
ExxonMobil
XOM
$599B
| $556K | 0.29% |
+6,158
| New | +$538K |
|
90
Marathon Petroleum
MPC
$87.3B
| $551K | 0.29% |
+10,944
| New | +$497K |
|
91
McKesson
MCK
$93.2B
| $550K | 0.29% |
+3,906
| New | +$575K |
|
92
TJX Companies
TJX
$167B
| $549K | 0.29% |
+14,608
| New | +$552K |
|
93
Advance Auto Parts
AAP
$3.14B
| $545K | 0.28% |
+3,221
| New | +$506K |
|
94
LyondellBasell Industries
LYB
$18.7B
| $541K | 0.28% |
+6,305
| New | +$529K |
|
95
The Mosaic Company
MOS
$7.32B
| $510K | 0.27% |
+17,390
| New | +$467K |
|
96
PepsiCo
PEP
$185B
| $503K | 0.26% |
+4,789
| New | +$501K |
|
97
Aon
AON
$75.9B
| $502K | 0.26% |
+4,500
| New | +$502K |
|
|
SNCR
98
DELISTED
Synchronoss Technologies
SNCR
| $494K | 0.26% |
+1,433
| New | +$539K |
|
99
Boeing
BA
$172B
| $490K | 0.25% |
+3,150
| New | +$460K |
|
100
Emerson Electric
EMR
$76.3B
| $488K | 0.25% |
+8,759
| New | +$471K |
|
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