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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
(+3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$193B
| $826K | 0.29% |
3,985
-276
| -6% | -$54.4K |
|
|
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
| $816K | 0.29% |
46,233
-7,171
| -13% | -$109K |
|
103
Walt Disney
DIS
$169B
| $802K | 0.28% |
6,862
+497
| +8% | +$55.3K |
|
104
Southwest Airlines
LUV
$24.1B
| $802K | 0.28% |
12,839
-366
| -3% | -$21.4K |
|
|
105
Micron Technology
MU
$1.02T
| $800K | 0.28% |
17,691
+16,691
| +1,669% | +$842K |
|
106
Gartner
IT
$8.96B
| $791K | 0.28% |
4,988
-121
| -2% | -$17.5K |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $789K | 0.28% |
10,000
| – | – |
|
108
Deutsche Bank
DB
$69.9B
| $786K | 0.28% |
69,172
+2,631
| +4% | +$30.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $775K | 0.27% |
18,678
-106
| -0.6% | -$4.46K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $774K | 0.27% |
27,200
+19,350
| +246% | +$685K |
|
111
APA Corp
APA
$12.1B
| $760K | 0.27% |
15,940
-1,758
| -10% | -$79.1K |
|
112
NVIDIA
NVDA
$5.15T
| $759K | 0.27% |
108,080
+95,040
| +729% | +$618K |
|
113
iShares China Large-Cap ETF
FXI
$4.62B
| $748K | 0.26% |
17,472
+1,687
| +11% | +$71.4K |
|
114
Align Technology
ALGN
$13B
| $735K | 0.26% |
1,880
-9
| -0.5% | -$3.32K |
|
115
Booking.com
BKNG
$142B
| $730K | 0.26% |
9,200
-225
| -2% | -$17.7K |
|
116
McKesson
MCK
$93.2B
| $719K | 0.25% |
5,408
+349
| +7% | +$45.5K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.25% |
9,822
-765
| -7% | -$51.9K |
|
118
AbbVie
ABBV
$431B
| $705K | 0.25% |
7,452
+651
| +10% | +$61.7K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $663K | 0.23% |
4,250
+1,800
| +73% | +$275K |
|
120
KLA
KLAC
$293B
| $645K | 0.23% |
63,440
| – | – |
|
121
TE Connectivity
TEL
$58.8B
| $608K | 0.22% |
6,913
+5,286
| +325% | +$486K |
|
122
Trip.com Group
TCOM
$27B
| $603K | 0.21% |
16,213
| – | – |
|
123
LyondellBasell Industries
LYB
$18.7B
| $591K | 0.21% |
5,761
+178
| +3% | +$19.5K |
|
124
CVS Health
CVS
$135B
| $586K | 0.21% |
7,446
-167
| -2% | -$11.9K |
|
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $581K | 0.21% |
32,090
| – | – |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM