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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
Microsoft
MSFT
|
+$902K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$6.18B
| $813K | 0.22% |
19,290
-895
| -4% | -$38.5K |
|
127
Starbucks
SBUX
$120B
| $813K | 0.22% |
10,446
+203
| +2% | +$16.5K |
|
128
Oracle
ORCL
$382B
| $803K | 0.22% |
5,685
-1,380
| -20% | -$171K |
|
129
Target
TGT
$62.8B
| $797K | 0.22% |
5,382
-3
| -0.1% | -$472 |
|
130
Invesco DB Agriculture Fund
DBA
$1.25B
| $796K | 0.22% |
33,462
-1,000
| -3% | -$24.9K |
|
131
Accenture
ACN
$83.8B
| $796K | 0.22% |
2,623
-259
| -9% | -$79.3K |
|
132
ON Semiconductor
ON
$36B
| $796K | 0.22% |
11,608
+1,879
| +19% | +$132K |
|
133
Carrier Global
CARR
$57.1B
| $793K | 0.22% |
12,540
+12
| +0.1% | +$737 |
|
134
Zoetis
ZTS
$31.2B
| $792K | 0.22% |
4,566
-454
| -9% | -$75.5K |
|
135
Nucor
NUE
$53.9B
| $785K | 0.21% |
4,948
+40
| +0.8% | +$6.95K |
|
136
Advanced Micro Devices
AMD
$863B
| $773K | 0.21% |
4,765
+2,140
| +82% | +$344K |
|
|
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
| $752K | 0.21% |
69,000
+4,500
| +7% | +$48.3K |
|
138
APA Corp
APA
$12.1B
| $749K | 0.2% |
25,450
+250
| +1% | +$7.74K |
|
139
Standard BioTools
LAB
$329M
| $743K | 0.2% |
419,702
-3,816
| -0.9% | -$9.33K |
|
140
TJX Companies
TJX
$167B
| $741K | 0.2% |
6,732
-500
| -7% | -$50.4K |
|
141
Invesco QQQ Trust
QQQ
$481B
| $740K | 0.2% |
1,543
+13
| +0.8% | +$5.85K |
|
142
Deutsche Bank
DB
$69.9B
| $731K | 0.2% |
45,840
+34,205
| +294% | +$560K |
|
143
Nuvation Bio
NUVB
$2.05B
| $721K | 0.2% |
246,905
+12,465
| +5% | +$38K |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $708K | 0.19% |
4,860
+57
| +1% | +$8.18K |
|
145
Annaly Capital Management
NLY
$17B
| $705K | 0.19% |
35,750
| – | – |
|
146
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $691K | 0.19% |
3,766
| – | – |
|
147
First Solar
FSLR
$24.1B
| $690K | 0.19% |
3,061
-200
| -6% | -$43.6K |
|
|
SRTA
148
Strata Critical Medical Inc
SRTA
$469M
| $687K | 0.19% |
197,550
-18,300
| -8% | -$61K |
|
149
Arista Networks
ANET
$216B
| $666K | 0.18% |
7,600
+1,000
| +15% | +$74.4K |
|
|
FISV
150
Fiserv Inc
FISV
$26.9B
| $660K | 0.18% |
4,425
-527
| -11% | -$79.8K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM