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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.5B
| $466K | 0.32% |
4,349
-253
| -5% | -$26.9K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $466K | 0.32% |
3,400
-850
| -20% | -$128K |
|
78
Gartner
IT
$8.96B
| $464K | 0.32% |
3,627
-1,361
| -27% | -$196K |
|
|
XYZ
79
Block Inc
XYZ
$48.7B
| $452K | 0.31% |
8,052
-5,150
| -39% | -$364K |
|
80
Aon
AON
$75.9B
| $432K | 0.3% |
2,973
+34
| +1% | +$5.28K |
|
81
TE Connectivity
TEL
$58.8B
| $414K | 0.28% |
5,479
-1,434
| -21% | -$110K |
|
82
PepsiCo
PEP
$185B
| $405K | 0.28% |
3,634
-4,114
| -53% | -$464K |
|
83
Cognizant
CTSH
$20.4B
| $402K | 0.28% |
6,335
+3,640
| +135% | +$253K |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $390K | 0.27% |
+2,540
| New | +$476K |
|
85
Biogen
BIIB
$29.1B
| $381K | 0.26% |
1,266
+46
| +4% | +$14.7K |
|
86
Mastercard
MA
$473B
| $381K | 0.26% |
2,017
-132
| -6% | -$26.2K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $377K | 0.26% |
3,936
+1,343
| +52% | +$136K |
|
88
CVS Health
CVS
$135B
| $375K | 0.26% |
5,717
-1,729
| -23% | -$129K |
|
89
Lowe's Companies
LOW
$118B
| $374K | 0.26% |
4,048
+37
| +0.9% | +$3.57K |
|
90
Advance Auto Parts
AAP
$3.14B
| $367K | 0.25% |
+2,331
| New | +$389K |
|
91
Novartis
NVS
$288B
| $357K | 0.24% |
4,640
+1,041
| +29% | +$81K |
|
92
TJX Companies
TJX
$167B
| $356K | 0.24% |
7,954
-4,300
| -35% | -$217K |
|
93
Applied Materials
AMAT
$460B
| $343K | 0.24% |
10,488
-772
| -7% | -$26.5K |
|
94
Kimberly-Clark
KMB
$35.4B
| $334K | 0.23% |
2,910
+24
| +0.8% | +$2.66K |
|
95
LyondellBasell Industries
LYB
$18.7B
| $332K | 0.23% |
3,993
-1,768
| -31% | -$162K |
|
96
Unilever
UL
$132B
| $327K | 0.22% |
5,564
-21
| -0.4% | -$1.27K |
|
97
Illinois Tool Works
ITW
$78.1B
| $323K | 0.22% |
2,529
-1,147
| -31% | -$151K |
|
98
APA Corp
APA
$12.1B
| $310K | 0.21% |
11,818
-4,122
| -26% | -$152K |
|
99
Comcast
CMCSA
$83.9B
| $303K | 0.21% |
8,862
-6,472
| -42% | -$236K |
|
100
Altria Group
MO
$118B
| $300K | 0.21% |
5,977
+211
| +4% | +$12.2K |
|
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