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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Top Buys
| 1 |
XNET
Xunlei
XNET
|
+$7.61M |
| 2 |
Baidu
BIDU
|
+$2.31M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.46M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$1.46M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.28M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$838K |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$617K |
| 3 |
Viasat
VSAT
|
+$595K |
| 4 |
Meta Platforms (Facebook)
META
|
+$584K |
| 5 |
Ralph Lauren
RL
|
+$436K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$364B
| $2.16M | 0.81% |
45,632
+1,131
| +3% | +$55.5K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.09M | 0.78% |
12,755
+3,644
| +40% | +$654K |
|
28
Johnson & Johnson
JNJ
$598B
| $2.02M | 0.75% |
14,474
-2,174
| -13% | -$303K |
|
|
29
Invesco Preferred ETF
PGX
$3.91B
| $2.02M | 0.75% |
135,739
+97,391
| +254% | +$1.46M |
|
30
Bank of America
BAC
$433B
| $1.96M | 0.73% |
66,326
+510
| +0.8% | +$14.1K |
|
31
Walmart Inc
WMT
$917B
| $1.89M | 0.71% |
57,111
+1,179
| +2% | +$36.1K |
|
32
Intel
INTC
$485B
| $1.67M | 0.62% |
36,217
-250
| -0.7% | -$10.9K |
|
33
Alibaba
BABA
$284B
| $1.64M | 0.61% |
9,520
+1,154
| +14% | +$207K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.58M | 0.59% |
29,981
+24,144
| +414% | +$1.25M |
|
|
SOS
35
SOS Limited
SOS
$16.5M
| $1.56M | 0.58% |
36
+9
| +33% | +$522K |
|
36
Cisco
CSCO
$429B
| $1.55M | 0.58% |
40,472
-2,995
| -7% | -$107K |
|
|
WUBA
37
DELISTED
58.com Inc
WUBA
| $1.51M | 0.56% |
+21,038
| New | +$1.46M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.55% |
104,628
+16,732
| +19% | +$225K |
|
39
McDonald's
MCD
$193B
| $1.48M | 0.55% |
8,597
-70
| -0.8% | -$11.8K |
|
40
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $1.47M | 0.55% |
63,005
-8,390
| -12% | -$195K |
|
|
DBL
41
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.46M | 0.54% |
65,743
-7,937
| -11% | -$181K |
|
|
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.45M | 0.54% |
104,226
+3,103
| +3% | +$43.6K |
|
43
Pfizer
PFE
$143B
| $1.44M | 0.54% |
41,766
-166
| -0.4% | -$5.66K |
|
44
Visa
V
$688B
| $1.43M | 0.53% |
12,565
-41
| -0.3% | -$4.53K |
|
45
Dollar General
DG
$28.1B
| $1.38M | 0.52% |
14,871
-328
| -2% | -$28.2K |
|
|
FEI
46
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.37M | 0.51% |
+87,451
| New | +$1.28M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.36M | 0.51% |
23,991
+13,853
| +137% | +$773K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.35M | 0.5% |
66,811
+1,684
| +3% | +$34.7K |
|
49
Adobe
ADBE
$92.2B
| $1.32M | 0.49% |
7,524
-21
| -0.3% | -$3.61K |
|
50
Deutsche Bank
DB
$69.1B
| $1.31M | 0.49% |
68,989
-1,163
| -2% | -$21K |
|
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