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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53
Top Buys
| 1 |
SOS
SOS Limited
SOS
|
+$1.52M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$956K |
| 5 |
IBM
IBM
|
+$896K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$982K |
| 2 |
Meta Platforms (Facebook)
META
|
+$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$483K |
| 4 |
P
Everpure Inc
P
|
+$431K |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$408K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Communication Services | 12.97% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $1.67M | 0.75% |
69,330
-13,800
| -17% | -$304K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.61M | 0.73% |
70,236
+208
| +0.3% | +$4.74K |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.56M | 0.71% |
75,688
-2,677
| -3% | -$55.1K |
|
29
Bank of America
BAC
$432B
| $1.55M | 0.7% |
64,046
+2,576
| +4% | +$60.1K |
|
30
Visa
V
$675B
| $1.46M | 0.66% |
15,592
+4,605
| +42% | +$427K |
|
31
Gilead Sciences
GILD
$164B
| $1.45M | 0.65% |
20,458
+2,218
| +12% | +$148K |
|
|
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.38M | 0.62% |
97,730
+2,614
| +3% | +$36.7K |
|
33
Walmart Inc
WMT
$896B
| $1.38M | 0.62% |
54,603
-72
| -0.1% | -$1.83K |
|
34
Cisco
CSCO
$441B
| $1.35M | 0.61% |
43,249
+231
| +0.5% | +$7.53K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.6% |
17,195
+4,624
| +37% | +$380K |
|
36
McDonald's
MCD
$188B
| $1.33M | 0.6% |
8,699
+357
| +4% | +$51.6K |
|
37
Pfizer
PFE
$141B
| $1.32M | 0.59% |
41,348
+1,793
| +5% | +$56.5K |
|
|
SOS
38
SOS Limited
SOS
$16.7M
| $1.25M | 0.56% |
+29
| New | +$1.52M |
|
|
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.54% |
79,776
+42,910
| +116% | +$673K |
|
40
Deutsche Bank
DB
$69.9B
| $1.2M | 0.54% |
67,160
+23,403
| +53% | +$414K |
|
41
AT&T
T
$149B
| $1.19M | 0.54% |
41,730
+4,057
| +11% | +$120K |
|
42
Booking.com
BKNG
$142B
| $1.15M | 0.52% |
15,400
-1,100
| -7% | -$80.6K |
|
43
Adobe
ADBE
$89.3B
| $1.14M | 0.51% |
8,051
+1,889
| +31% | +$259K |
|
44
SPDR Gold Trust
GLD
$131B
| $1.13M | 0.51% |
9,585
+889
| +10% | +$106K |
|
45
International Flavors & Fragrances
IFF
$19.2B
| $1.12M | 0.5% |
8,225
-300
| -4% | -$40.7K |
|
46
Intel
INTC
$518B
| $1.11M | 0.5% |
32,974
-9,085
| -22% | -$325K |
|
|
47
iShares Core S&P 500 ETF
IVV
$895B
| $1.1M | 0.5% |
+4,533
| New | +$1.09M |
|
48
iShares US Healthcare ETF
IYH
$3.15B
| $1.08M | 0.49% |
32,500
| – | – |
|
49
GE Aerospace
GE
$376B
| $1.06M | 0.48% |
8,096
+1,000
| +14% | +$137K |
|
50
Honeywell
HON
$70.6B
| $1.03M | 0.47% |
8,581
+1,283
| +18% | +$151K |
|
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