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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
(+2.1%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
CHRN
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
Meta Platforms (Facebook)
META
|
+$380K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 10.51% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.57M | 0.8% |
70,028
+3,690
| +6% | +$81.6K |
|
27
Tesla
TSLA
$1.48T
| $1.54M | 0.79% |
83,130
+6,915
| +9% | +$117K |
|
28
Citigroup
C
$230B
| $1.54M | 0.78% |
25,672
+2,150
| +9% | +$127K |
|
29
Intel
INTC
$518B
| $1.52M | 0.77% |
42,059
+3,405
| +9% | +$123K |
|
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $1.46M | 0.75% |
28,895
+9,500
| +49% | +$484K |
|
31
Cisco
CSCO
$441B
| $1.45M | 0.74% |
43,018
+5
| +0% | +$162 |
|
32
Bank of America
BAC
$432B
| $1.45M | 0.74% |
61,470
+407
| +0.7% | +$9.66K |
|
33
Walmart Inc
WMT
$896B
| $1.32M | 0.67% |
54,675
-3,042
| -5% | -$70K |
|
|
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | 0.67% |
95,116
+8,927
| +10% | +$124K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.29M | 0.66% |
41,022
+2,898
| +8% | +$86.3K |
|
36
Pfizer
PFE
$141B
| $1.28M | 0.65% |
39,555
-2,515
| -6% | -$79.3K |
|
37
AMC Global Media
AMCX
$465M
| $1.24M | 0.63% |
21,123
-602
| -3% | -$34.5K |
|
38
Gilead Sciences
GILD
$164B
| $1.24M | 0.63% |
18,240
+2,715
| +17% | +$191K |
|
39
Seagate
STX
$187B
| $1.2M | 0.61% |
25,820
+412
| +2% | +$18.3K |
|
40
AT&T
T
$149B
| $1.18M | 0.6% |
37,673
-147
| -0.4% | -$4.63K |
|
41
Booking.com
BKNG
$142B
| $1.18M | 0.6% |
16,500
-275
| -2% | -$18.1K |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $1.16M | 0.59% |
35,366
+4,200
| +13% | +$128K |
|
|
P
43
Everpure Inc
P
$23.5B
| $1.15M | 0.59% |
117,000
-3,000
| -3% | -$33.2K |
|
44
International Flavors & Fragrances
IFF
$19.2B
| $1.14M | 0.58% |
8,525
| – | – |
|
45
McDonald's
MCD
$188B
| $1.08M | 0.55% |
8,342
-2,385
| -22% | -$299K |
|
46
UFP Industries
UFPI
$4.8B
| $1.08M | 0.55% |
32,802
| – | – |
|
|
TIVO
47
DELISTED
Tivo Inc
TIVO
| $1.07M | 0.54% |
57,017
+775
| +1% | +$14.8K |
|
48
SPDR Gold Trust
GLD
$131B
| $1.03M | 0.53% |
8,696
| – | – |
|
49
GE Aerospace
GE
$376B
| $1.01M | 0.52% |
7,096
+83
| +1% | +$12K |
|
50
iShares US Healthcare ETF
IYH
$3.15B
| $1.01M | 0.52% |
32,500
| – | – |
|
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