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 | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $779K | 0.3% | 14,942 -584 | -4% | -$30.4K |
|
102
Northrop Grumman
NOC
$84.5B
| $772K | 0.3% | 2,510 +25 | +1% | +$7.69K |
|
103
Amgen
AMGN
$155B
| $767K | 0.3% | 3,252 -15 | -0.5% | -$3.54K |
|
104
Caterpillar
CAT
$196B
| $756K | 0.29% | 5,979 -1,314 | -18% | -$166K |
|
105
Vanguard Growth ETF
VUG
$185B
| $752K | 0.29% | 3,720 -100 | -3% | -$20.2K |
|
106
Cummins
CMI
$54.9B
| $746K | 0.29% | 4,307 +5 | +0.1% | +$866 |
|
107
iShares Silver Trust
SLV
$19.6B
| $745K | 0.29% | +43,785 | New | +$745K |
|
108
Costco
COST
$418B
| $743K | 0.29% | 2,451 -14 | -0.6% | -$4.24K |
|
109
Home Depot
HD
$405B
| $743K | 0.29% | 2,965 -2,915 | -50% | -$730K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $742K | 0.29% | 4,171 -265 | -6% | -$47.1K |
|
111
Dollar General
DG
$23.9B
| $738K | 0.29% | 3,874 +194 | +5% | +$37K |
|
112
StoneCo
STNE
$4.41B
| $737K | 0.29% | 19,006 -50 | -0.3% | -$1.94K |
|
113
Cisco
CSCO
$274B
| $732K | 0.28% | 15,700 | – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $717K | 0.28% | 10,505 -650 | -6% | -$44.4K |
|
115
Emerson Electric
EMR
$74.3B
| $710K | 0.28% | 11,446 +779 | +7% | +$48.3K |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $706K | 0.27% | 7,715 -2,327 | -23% | -$213K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $702K | 0.27% | +14,000 | New | +$702K |
|
118
Biogen
BIIB
$19.4B
| $679K | 0.26% | 2,537 -23 | -0.9% | -$6.16K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $672K | 0.26% | 6,830 -595 | -8% | -$58.5K |
|
120
CRISPR Therapeutics
CRSP
$4.71B
| $667K | 0.26% | 9,075 +30 | +0.3% | +$2.21K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $613K | 0.24% | 5,208 | – | – |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $609K | 0.24% | 16,085 -519 | -3% | -$19.7K |
|
123
Kellanova
K
$27.6B
| $608K | 0.24% | +9,207 | New | +$608K |
|
124
Applied Materials
AMAT
$128B
| $599K | 0.23% | 9,905 -186 | -2% | -$11.2K |
|
125
Novartis
NVS
$245B
| $593K | 0.23% | 6,791 | – | – |
|