IP
Intellectus Partners Portfolio holdings
AUM
$463M
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
+$231M
(-0.59%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
$1.7M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corvus Pharmaceuticals
CRVS
$428M
| – | – | -2,700 | Closed | -$11K |
|
427
Calamos Strategic Total Return Fund
CSQ
$2.99B
| – | – | -3,250 | Closed | -$40K |
|
428
Chevron
CVX
$324B
| – | – | -78 | Closed | -$10K |
|
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – | -2,000 | Closed | -$62K |
|
430
DuPont de Nemours
DD
$32.2B
| – | – | -1,135 | Closed | -$61K |
|
431
Deckers Outdoor
DECK
$17.7B
| – | – | -45 | Closed | -$7K |
|
432
Dell
DELL
$82.6B
| – | – | -25 | Closed | -$1K |
|
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -1,300 | Closed | -$57K |
|
434
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – | -900 | Closed | -$25K |
|
|
DFS
435
DELISTED
Discover Financial Services
DFS
| – | – | -76 | Closed | -$5K |
|
436
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – | -1,283 | Closed | -$60K |
|
437
Danaher
DHR
$147B
| – | – | -1,300 | Closed | -$172K |
|