IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+26.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.57%
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 Shares
SPDN
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
Newmont
NEM
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$5.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.75M |
| 3 |
ProShares Short S&P500
SH
|
$2.01M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $979K | 0.38% | 5,789 -608 | -10% | -$103K |
|
77
3M
MMM
$82.8B
| $976K | 0.38% | 6,256 -136 | -2% | -$21.2K |
|
78
Mastercard
MA
$538B
| $956K | 0.37% | 3,232 +107 | +3% | +$31.7K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $928K | 0.36% | 2,996 -218 | -7% | -$67.5K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $923K | 0.36% | 18,510 +13,458 | +266% | +$671K |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $919K | 0.36% | 1,474 +41 | +3% | +$25.6K |
|
82
Lyft
LYFT
$6.73B
| $908K | 0.35% | 27,500 +1,825 | +7% | +$60.3K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $904K | 0.35% | 16,027 -375 | -2% | -$21.2K |
|
84
Citigroup
C
$178B
| $896K | 0.35% | 17,529 +950 | +6% | +$48.6K |
|
85
Zoetis
ZTS
$69.3B
| $892K | 0.35% | 6,509 +826 | +15% | +$113K |
|
86
Autodesk
ADSK
$67.3B
| $885K | 0.34% | 3,701 +1,294 | +54% | +$309K |
|
87
Vanguard Value ETF
VTV
$144B
| $879K | 0.34% | 8,824 +1,426 | +19% | +$142K |
|
88
Pfizer
PFE
$141B
| $875K | 0.34% | 26,771 -230 | -0.9% | -$7.52K |
|
89
Revolve Group
RVLV
$1.59B
| $873K | 0.34% | 58,750 +11,080 | +23% | +$165K |
|
90
Micron Technology
MU
$133B
| $872K | 0.34% | 16,925 +1,050 | +7% | +$54.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $858K | 0.33% | 15,010 -592 | -4% | -$33.8K |
|
92
Automatic Data Processing
ADP
$123B
| $857K | 0.33% | 5,723 +151 | +3% | +$22.6K |
|
93
ServiceNow
NOW
$190B
| $840K | 0.33% | 2,073 +83 | +4% | +$33.6K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $825K | 0.32% | 2,903 +1,020 | +54% | +$290K |
|
95
Iovance Biotherapeutics
IOVA
$807M
| $816K | 0.32% | 29,735 +17,900 | +151% | +$491K |
|
96
NVIDIA
NVDA
$4.24T
| $816K | 0.32% | 2,147 -173 | -7% | -$65.8K |
|
97
Walt Disney
DIS
$213B
| $814K | 0.32% | 7,299 -124 | -2% | -$13.8K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $810K | 0.31% | 6,850 -1,713 | -20% | -$203K |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $790K | 0.31% | 69,793 +1,037 | +2% | +$11.7K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $789K | 0.31% | 34,085 +2,963 | +10% | +$68.6K |
|