IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+0.05%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
720
New
714
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 2 |
Apple
AAPL
|
$7.34M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$5.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 5 |
Delta Air Lines
DAL
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Communication Services | 12.87% |
| 3 | Healthcare | 10.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 6.91% | +115,556 | New | +$13.3M |
|
|
2
Apple
AAPL
$3.45T
| $7.34M | 3.82% | +63,343 | New | +$7.34M |
|
|
SRNE
3
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.68M | 2.95% | +1,159,265 | New | +$5.68M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.71% | +4,249 | New | +$3.28M |
|
|
5
Delta Air Lines
DAL
$40.3B
| $3.26M | 1.7% | +66,359 | New | +$3.26M |
|
6
Amazon
AMZN
$2.44T
| $2.97M | 1.55% | +3,966 | New | +$2.97M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.44% | +3,485 | New | +$2.76M |
|
8
Microsoft
MSFT
$3.77T
| $2.74M | 1.42% | +44,046 | New | +$2.74M |
|
9
ASML
ASML
$292B
| $2.69M | 1.4% | +23,996 | New | +$2.69M |
|
10
IBM
IBM
$227B
| $2.54M | 1.32% | +15,321 | New | +$2.54M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.12M | 1.1% | +18,309 | New | +$2.12M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $2.12M | 1.1% | +7,977 | New | +$2.12M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.08% | +9,214 | New | +$2.07M |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 1.07% | +23,854 | New | +$2.06M |
|
15
American International
AIG
$45.1B
| $1.92M | 1% | +29,411 | New | +$1.92M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.96% | +11,510 | New | +$1.85M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.92% | +15,437 | New | +$1.78M |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.72M | 0.89% | +74,461 | New | +$1.72M |
|
19
Salesforce
CRM
$245B
| $1.7M | 0.89% | +24,855 | New | +$1.7M |
|
20
Oracle
ORCL
$635B
| $1.64M | 0.85% | +42,669 | New | +$1.64M |
|
21
PayPal
PYPL
$67.1B
| $1.6M | 0.83% | +40,418 | New | +$1.6M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.56M | 0.81% | +7,441 | New | +$1.56M |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.53M | 0.8% | +80,639 | New | +$1.53M |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.44M | 0.75% | +66,338 | New | +$1.44M |
|
25
Intel
INTC
$107B
| $1.4M | 0.73% | +38,654 | New | +$1.4M |
|