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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Intel
INTC
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$794K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
K
Kellanova
K
|
+$626K |
| 5 |
Oracle
ORCL
|
+$501K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.21M | 0.9% |
21,344
-308
| -1% | -$29.6K |
|
27
Invesco Preferred ETF
PGX
$3.92B
| $2.2M | 0.89% |
146,282
+14,114
| +11% | +$211K |
|
28
SPDR Gold Trust
GLD
$131B
| $2.16M | 0.88% |
15,121
-877
| -5% | -$123K |
|
|
29
Bristol-Myers Squibb
BMY
$120B
| $2.11M | 0.86% |
32,878
+19,878
| +153% | +$1.14M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2M | 0.81% |
20,879
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2M | 0.81% |
10,443
-593
| -5% | -$107K |
|
32
KLA
KLAC
$293B
| $1.92M | 0.78% |
107,680
+370
| +0.3% | +$6.21K |
|
33
Goldman Sachs
GS
$340B
| $1.91M | 0.78% |
8,293
+12
| +0.1% | +$2.6K |
|
34
Visa
V
$675B
| $1.87M | 0.76% |
9,955
-18
| -0.2% | -$3.24K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.83M | 0.75% |
74,901
+6,646
| +10% | +$159K |
|
36
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.76M | 0.71% |
4,678
+947
| +25% | +$319K |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.75M | 0.71% |
49,612
-4,102
| -8% | -$141K |
|
38
AT&T
T
$149B
| $1.71M | 0.7% |
57,913
+181
| +0.3% | +$5.23K |
|
39
Qualcomm
QCOM
$188B
| $1.69M | 0.69% |
19,160
-387
| -2% | -$32.4K |
|
40
Alerian MLP ETF
AMLP
$12.5B
| $1.5M | 0.61% |
35,306
+9,751
| +38% | +$409K |
|
41
Citigroup
C
$230B
| $1.47M | 0.6% |
18,363
+995
| +6% | +$73.5K |
|
42
Walmart Inc
WMT
$896B
| $1.47M | 0.6% |
36,858
-2,100
| -5% | -$83.4K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.4M | 0.57% |
45,383
+13,705
| +43% | +$402K |
|
44
Verizon
VZ
$179B
| $1.38M | 0.56% |
22,426
-2,266
| -9% | -$137K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.37M | 0.56% |
30,555
+9,802
| +47% | +$421K |
|
46
Micron Technology
MU
$1.02T
| $1.35M | 0.55% |
25,164
-3,039
| -11% | -$145K |
|
47
Salesforce
CRM
$137B
| $1.35M | 0.55% |
8,279
+4,310
| +109% | +$676K |
|
48
PagSeguro Digital
PAGS
$2.57B
| $1.34M | 0.55% |
39,225
+2,550
| +7% | +$91.8K |
|
49
3M
MMM
$83.7B
| $1.32M | 0.54% |
8,975
-39
| -0.4% | -$5.46K |
|
|
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.25M | 0.51% |
87,888
+14,850
| +20% | +$210K |
|
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