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 |
ProShares Short S&P500
SH
|
$2.01M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
$1.17M |
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $585K | 0.23% |
4,153
+145
| +4% | +$20.4K |
|
127
DuPont de Nemours
DD
$31.6B
| $582K | 0.23% |
10,949
-19
| -0.2% | -$1.01K |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $577K | 0.22% |
9,477
-2,911
| -23% | -$177K |
|
129
TE Connectivity
TEL
$60.9B
| $573K | 0.22% |
7,031
+401
| +6% | +$32.7K |
|
130
TotalEnergies
TTE
$135B
| $571K | 0.22% |
14,555
+893
| +7% | +$35K |
|
131
iShares US Utilities ETF
IDU
$1.64B
| $565K | 0.22% |
+4,029
| New | +$565K |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $550K | 0.21% |
3,840
-32
| -0.8% | -$4.58K |
|
133
iShares MBS ETF
MBB
$40.9B
| $547K | 0.21% |
4,939
-1
| -0% | -$111 |
|
134
Weibo
WB
$2.89B
| $536K | 0.21% |
15,962
| – | – |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $531K | 0.21% |
7,550
+525
| +7% | +$36.9K |
|
136
Comcast
CMCSA
$125B
| $522K | 0.2% |
13,312
-109
| -0.8% | -$4.27K |
|
137
JD.com
JD
$44.2B
| $516K | 0.2% |
8,576
| – | – |
|
138
Standard BioTools
LAB
$493M
| $514K | 0.2% |
128,168
| – | – |
|
139
GE Aerospace
GE
$293B
| $513K | 0.2% |
75,061
+2,432
| +3% | +$16.6K |
|
140
PPG Industries
PPG
$24.6B
| $512K | 0.2% |
4,829
+457
| +10% | +$48.5K |
|
141
MSCI
MSCI
$42.7B
| $497K | 0.19% |
1,490
+89
| +6% | +$29.7K |
|
142
Advance Auto Parts
AAP
$3.54B
| $482K | 0.19% |
3,377
-257
| -7% | -$36.7K |
|
143
McKesson
MCK
$85.9B
| $473K | 0.18% |
3,074
-11
| -0.4% | -$1.69K |
|
144
Progressive
PGR
$145B
| $466K | 0.18% |
5,815
+1,588
| +38% | +$127K |
|
145
ProShares Short QQQ
PSQ
$513M
| $458K | 0.18% |
24,100
+5,000
| +26% | +$95K |
|
146
Seagate
STX
$37.5B
| $455K | 0.18% |
9,284
-1,499
| -14% | -$73.5K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.17% |
8,290
| – | – |
|
148
General Dynamics
GD
$86.8B
| $431K | 0.17% |
2,887
+450
| +18% | +$67.2K |
|
149
Nike
NKE
$110B
| $430K | 0.17% |
4,369
-1,310
| -23% | -$129K |
|
150
Gartner
IT
$18.8B
| $429K | 0.17% |
3,534
+149
| +4% | +$18.1K |
|