IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Est. Return
38.9%
1 Year Est. Return
+38.9%
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Holding
295
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.7M | |
| 3 | +$746K | |
| 4 |
Northrop Grumman
NOC
|
+$742K |
| 5 |
Grab
GRAB
|
+$632K |
Top Sells
| 1 | +$15M | |
| 2 | +$2.26M | |
| 3 | +$2.12M | |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCV
276
Virtus Convertible & Income Fund
NCV
$354M
| – | – |
-2,792
|
|
||
277
ON Semiconductor
ON
$19.6B
| – | – |
-13,754
|
|
||
|
PGZ
278
Principal Real Estate Income Fund
PGZ
$68.7M
| – | – |
-10,234
|
|
||
|
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-30,681
|
|
||
280
Construction Partners
ROAD
$6.25B
| – | – |
-2,705
|
|
||
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-2,229
|
|
||
282
Constellation Brands
STZ
$22.3B
| – | – |
-1,480
|
|
||
|
283
Sysco
SYY
$36B
| – | – |
-15,926
|
|
||
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-5,700
|
|
||
285
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| – | – |
-4,640
|
|
||
286
Vanguard Total Stock Market ETF
VTI
$547B
| – | – |
-7,304
|
|
||
287
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-6,112
|
|
||
|
ETH
288
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
| – | – |
-8,361
|
|
||
|
INFN
289
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-174,200
|
|
||
|
MUI
290
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-161,286
|
|