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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 13.1% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76.3B
| $467K | 0.2% |
6,818
+6,724
| +7,153% | +$442K |
|
127
Altria Group
MO
$118B
| $464K | 0.2% |
7,967
+1,990
| +33% | +$102K |
|
128
Cognizant
CTSH
$20.4B
| $459K | 0.2% |
6,335
| – | – |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $458K | 0.2% |
3,936
| – | – |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $457K | 0.2% |
7,773
+1,872
| +32% | +$102K |
|
131
Applied Materials
AMAT
$460B
| $456K | 0.2% |
11,507
+1,019
| +10% | +$38.7K |
|
132
PepsiCo
PEP
$185B
| $453K | 0.19% |
3,696
+62
| +2% | +$7.07K |
|
133
Trip.com Group
TCOM
$27B
| $448K | 0.19% |
10,245
| – | – |
|
134
iShares Core S&P Small-Cap ETF
IJR
$110B
| $441K | 0.19% |
+5,712
| New | +$439K |
|
|
CHRN
135
ChronoScale Holdings
CHRN
$4.3B
| $437K | 0.19% |
774
-111
| -13% | -$50.6K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $434K | 0.19% |
+11,460
| New | +$423K |
|
137
StoneCo
STNE
$2.74B
| $415K | 0.18% |
10,100
+4,450
| +79% | +$121K |
|
138
TJX Companies
TJX
$167B
| $413K | 0.18% |
7,754
-200
| -3% | -$9.97K |
|
139
Southwest Airlines
LUV
$24.1B
| $403K | 0.17% |
7,759
-2,296
| -23% | -$121K |
|
140
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $403K | 0.17% |
+14,540
| New | +$392K |
|
141
Novartis
NVS
$288B
| $400K | 0.17% |
4,640
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $400K | 0.17% |
6,315
-1,109
| -15% | -$75.7K |
|
143
Advance Auto Parts
AAP
$3.14B
| $398K | 0.17% |
2,331
| – | – |
|
144
GE Aerospace
GE
$376B
| $393K | 0.17% |
7,881
+933
| +13% | +$43.9K |
|
145
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $389K | 0.17% |
+6,896
| New | +$376K |
|
146
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.6M
| $387K | 0.17% |
+5,650
| New | +$413K |
|
147
NVIDIA
NVDA
$5.15T
| $386K | 0.17% |
86,040
-70,560
| -45% | -$274K |
|
148
Kimberly-Clark
KMB
$35.4B
| $380K | 0.16% |
3,041
+131
| +5% | +$15.2K |
|
149
APA Corp
APA
$12.1B
| $375K | 0.16% |
10,833
-985
| -8% | -$32.1K |
|
150
Illinois Tool Works
ITW
$78.1B
| $374K | 0.16% |
2,587
+58
| +2% | +$8.02K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM