IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+4.12%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
$1.71M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Cummins
CMI
|
$1.13M |
| 4 |
Boeing
BA
|
$1.1M |
| 5 |
Twist Bioscience
TWST
|
$855K |
Top Sells
| 1 |
Blackstone
BX
|
$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$726K |
| 5 |
Dollar Tree
DLTR
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 9.18% |
