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 | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.87% | 21,704 +178 | +0.8% | +$16.5K |
|
27
Standard BioTools
LAB
$481M
| $1.95M | 0.84% | 158,008 -3,000 | -2% | -$37K |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $1.93M | 0.84% | 132,169 +82 | +0.1% | +$1.2K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.92M | 0.83% | 20,879 | – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.84M | 0.8% | 10,999 -620 | -5% | -$104K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.78% | 29,041 | – | – |
|
|
32
3M
MMM
$82.8B
| $1.78M | 0.77% | 10,285 +9,835 | +2,186% | +$1.7M |
|
33
Visa
V
$683B
| $1.78M | 0.77% | 10,245 +197 | +2% | +$34.2K |
|
34
Goldman Sachs
GS
$226B
| $1.68M | 0.73% | 8,211 -388 | -5% | -$79.4K |
|
35
Starbucks
SBUX
$100B
| $1.58M | 0.68% | 18,859 -3,424 | -15% | -$287K |
|
36
Tesla
TSLA
$1.08T
| $1.56M | 0.68% | 6,991 -274 | -4% | -$61.2K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.53M | 0.66% | 64,473 +4,347 | +7% | +$103K |
|
38
Qualcomm
QCOM
$173B
| $1.52M | 0.66% | 19,980 -1,302 | -6% | -$99.1K |
|
39
Home Depot
HD
$405B
| $1.41M | 0.61% | 6,787 -18 | -0.3% | -$3.75K |
|
40
PagSeguro Digital
PAGS
$2.62B
| $1.4M | 0.61% | 36,000 +1,480 | +4% | +$57.7K |
|
41
Citigroup
C
$178B
| $1.31M | 0.57% | 18,709 -5,630 | -23% | -$394K |
|
42
Oracle
ORCL
$635B
| $1.31M | 0.57% | 23,003 -419 | -2% | -$23.9K |
|
43
Booking.com
BKNG
$181B
| $1.31M | 0.57% | 697 +2 | +0.3% | +$3.75K |
|
44
AT&T
T
$209B
| $1.28M | 0.55% | 38,112 +846 | +2% | +$28.3K |
|
45
Pfizer
PFE
$141B
| $1.28M | 0.55% | 29,464 +424 | +1% | +$18.4K |
|
46
First Solar
FSLR
$20.9B
| $1.26M | 0.54% | 19,150 +4,150 | +28% | +$273K |
|
47
Walmart
WMT
$774B
| $1.25M | 0.54% | 11,311 +396 | +4% | +$43.8K |
|
48
Verizon
VZ
$186B
| $1.24M | 0.54% | 21,713 -8,668 | -29% | -$495K |
|
49
Caterpillar
CAT
$196B
| $1.22M | 0.53% | 8,958 -1,478 | -14% | -$201K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.51% | 4,015 +185 | +5% | +$54.5K |
|