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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$129B
| $1.3M | 0.49% |
10,543
+1,361
| +15% | +$165K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.27M | 0.47% |
15,070
+7,043
| +88% | +$586K |
|
53
Tesla
TSLA
$1.47T
| $1.26M | 0.47% |
60,795
+1,740
| +3% | +$37.8K |
|
54
AT&T
T
$153B
| $1.24M | 0.46% |
42,069
-234
| -0.6% | -$6.39K |
|
55
Blackstone
BX
$158B
| $1.23M | 0.46% |
38,415
+1,198
| +3% | +$39K |
|
56
UFP Industries
UFPI
$5.02B
| $1.21M | 0.45% |
32,184
| – | – |
|
57
Honeywell
HON
$71.7B
| $1.15M | 0.43% |
8,321
+1
| +0% | +$134 |
|
58
Gilead Sciences
GILD
$169B
| $1.14M | 0.43% |
15,972
-866
| -5% | -$65.8K |
|
59
iShares US Healthcare ETF
IYH
$3.21B
| $1.13M | 0.42% |
32,500
| – | – |
|
|
CLDR
60
DELISTED
Cloudera, Inc.
CLDR
| $1.12M | 0.42% |
67,858
+17,138
| +34% | +$276K |
|
61
Booking.com
BKNG
$143B
| $1.12M | 0.42% |
16,075
+1,550
| +11% | +$112K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.11M | 0.42% |
12,766
+9,049
| +243% | +$794K |
|
|
P
63
Everpure Inc
P
$22.7B
| $1.11M | 0.41% |
70,000
-10,000
| -13% | -$167K |
|
64
iShares Semiconductor ETF
SOXX
$44.1B
| $1.1M | 0.41% |
19,383
+3,633
| +23% | +$207K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.08M | 0.4% |
16,340
+11,858
| +265% | +$773K |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.07M | 0.4% |
38,305
+4,341
| +13% | +$117K |
|
67
International Flavors & Fragrances
IFF
$19.8B
| $1.06M | 0.4% |
6,915
-1,310
| -16% | -$197K |
|
68
Seagate
STX
$169B
| $1.02M | 0.38% |
24,104
-2,509
| -9% | -$95.9K |
|
69
Accenture
ACN
$88.5B
| $982K | 0.37% |
6,416
-436
| -6% | -$63.2K |
|
70
First Solar
FSLR
$22.8B
| $972K | 0.36% |
14,400
-1,900
| -12% | -$111K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $929K | 0.35% |
11,600
| – | – |
|
72
First Trust Capital Strength ETF
FTCS
$7.96B
| $923K | 0.34% |
18,096
-1,000
| -5% | -$49.6K |
|
73
PepsiCo
PEP
$190B
| $920K | 0.34% |
7,622
+2,839
| +59% | +$324K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.34% |
12,632
-4,764
| -27% | -$336K |
|
75
iShares MSCI Europe Financials ETF
EUFN
$3.83B
| $910K | 0.34% |
39,056
+9,696
| +33% | +$224K |
|
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