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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
(+8.7%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
88.7%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Viasat
VSAT
|
+$585K |
| 5 |
Amazon
AMZN
|
+$478K |
Top Sells
| 1 |
AMC Global Media
AMCX
|
+$858K |
| 2 |
Boeing
BA
|
+$548K |
| 3 |
LyondellBasell Industries
LYB
|
+$437K |
| 4 |
Royal Caribbean
RCL
|
+$405K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 13.13% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.23% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$58.8B
| $464K | 0.19% |
5,585
+31
| +0.6% | +$2.49K |
|
127
Procter & Gamble
PG
$345B
| $458K | 0.19% |
5,033
-145
| -3% | -$13.2K |
|
128
Baidu
BIDU
$37.9B
| $455K | 0.19% |
1,837
+800
| +77% | +$175K |
|
129
Kinder Morgan
KMI
$71.6B
| $454K | 0.19% |
23,695
-1,296
| -5% | -$25.2K |
|
130
Starwood Property Trust
STWD
$6.18B
| $450K | 0.19% |
20,261
-1,132
| -5% | -$25K |
|
|
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $445K | 0.18% |
51,000
-5,000
| -9% | -$45.6K |
|
132
Bath & Body Works
BBWI
$4.16B
| $441K | 0.18% |
13,106
+2,105
| +19% | +$70.7K |
|
133
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
| $437K | 0.18% |
80
-18
| -18% | -$116K |
|
134
Ralph Lauren
RL
$22.3B
| $436K | 0.18% |
4,907
-393
| -7% | -$32.4K |
|
135
Suncor Energy
SU
$71.6B
| $434K | 0.18% |
12,400
| – | – |
|
136
APA Corp
APA
$12.1B
| $433K | 0.18% |
9,445
+1,856
| +24% | +$81.8K |
|
137
Vanguard High Dividend Yield ETF
VYM
$80B
| $421K | 0.17% |
5,194
| – | – |
|
138
Biogen
BIIB
$29.1B
| $416K | 0.17% |
1,327
-82
| -6% | -$24.3K |
|
139
Broadcom
AVGO
$1.88T
| $408K | 0.17% |
16,810
| – | – |
|
140
General Mills
GIS
$19.9B
| $406K | 0.17% |
7,849
+645
| +9% | +$35.4K |
|
141
Union Pacific
UNP
$171B
| $403K | 0.17% |
3,475
-196
| -5% | -$21K |
|
142
Unilever
UL
$132B
| $400K | 0.17% |
6,139
-955
| -13% | -$61.4K |
|
143
Advanced Micro Devices
AMD
$863B
| $395K | 0.16% |
31,000
+14,000
| +82% | +$183K |
|
144
TJX Companies
TJX
$167B
| $394K | 0.16% |
10,696
+198
| +2% | +$7.05K |
|
145
VF Corp
VFC
$6.76B
| $387K | 0.16% |
6,464
-1,230
| -16% | -$71K |
|
146
Emerson Electric
EMR
$76.3B
| $384K | 0.16% |
6,110
+4,016
| +192% | +$242K |
|
147
Eli Lilly
LLY
$1.03T
| $381K | 0.16% |
4,458
| – | – |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $381K | 0.16% |
3,491
+14
| +0.4% | +$1.47K |
|
149
The Mosaic Company
MOS
$7.32B
| $375K | 0.16% |
17,390
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$38.8B
| $368K | 0.15% |
4,425
+1,419
| +47% | +$119K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM