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
-1.26%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
(-1.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Union Pacific
UNP
|
+$686K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$1.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.13M |
| 4 |
Home Depot
HD
|
+$723K |
| 5 |
Aptiv
APTV
|
+$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$98.9B
| $566K | 0.25% |
3,492
-109
| -3% | -$18K |
|
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $564K | 0.25% |
6,981
-404
| -5% | -$32.6K |
|
128
Emerson Electric
EMR
$76.3B
| $555K | 0.24% |
8,295
+1,153
| +16% | +$72.5K |
|
129
Biogen
BIIB
$29.1B
| $549K | 0.24% |
2,356
+581
| +33% | +$135K |
|
130
Gartner
IT
$8.96B
| $534K | 0.23% |
3,737
-73
| -2% | -$10.6K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $532K | 0.23% |
4,882
-2,694
| -36% | -$292K |
|
|
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $528K | 0.23% |
4,693
+470
| +11% | +$62.4K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $526K | 0.23% |
3,941
| – | – |
|
134
Southwest Airlines
LUV
$24.1B
| $519K | 0.23% |
9,614
+997
| +12% | +$52.2K |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $511K | 0.22% |
12,060
-965
| -7% | -$42.2K |
|
136
McKesson
MCK
$93.2B
| $503K | 0.22% |
3,658
-3,806
| -51% | -$540K |
|
137
Novartis
NVS
$288B
| $498K | 0.22% |
5,729
-572
| -9% | -$51.4K |
|
138
Aon
AON
$75.9B
| $496K | 0.22% |
2,564
-307
| -11% | -$59.2K |
|
139
CVS Health
CVS
$135B
| $461K | 0.2% |
7,314
| – | – |
|
140
Illinois Tool Works
ITW
$78.1B
| $461K | 0.2% |
2,923
+294
| +11% | +$44.6K |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $443K | 0.19% |
15,220
| – | – |
|
142
Cognizant
CTSH
$20.4B
| $438K | 0.19% |
7,271
+917
| +14% | +$58K |
|
143
General Dynamics
GD
$98.9B
| $418K | 0.18% |
2,289
+222
| +11% | +$41.2K |
|
144
Comcast
CMCSA
$83.9B
| $411K | 0.18% |
9,113
| – | – |
|
145
TJX Companies
TJX
$167B
| $409K | 0.18% |
7,332
-197
| -3% | -$10.7K |
|
146
iShares China Large-Cap ETF
FXI
$4.62B
| $392K | 0.17% |
9,856
-8,424
| -46% | -$342K |
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $392K | 0.17% |
8,010
-1,478
| -16% | -$72.6K |
|
148
Advance Auto Parts
AAP
$3.14B
| $386K | 0.17% |
2,331
| – | – |
|
149
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $384K | 0.17% |
6,898
+1
| +0% | +$58 |
|
150
NVIDIA
NVDA
$5.15T
| $384K | 0.17% |
88,280
-240
| -0.3% | -$1.01K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM