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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.51% | 27,198 +830 | +3% | +$35.6K |
|
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.15M | 0.5% | +12,567 | New | +$1.15M |
|
53
Micron Technology
MU
$133B
| $1.15M | 0.5% | 29,674 +1,822 | +7% | +$70.3K |
|
|
54
Cummins
CMI
$54.9B
| $1.13M | 0.49% | +6,608 | New | +$1.13M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.49% | 40,989 -6,542 | -14% | -$181K |
|
|
56
Boeing
BA
$177B
| $1.13M | 0.49% | 3,103 +3,023 | +3,779% | +$1.1M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.49% | 17,730 -1,494 | -8% | -$95.2K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.49% | 8,415 +500 | +6% | +$66.6K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.49% | 12,779 +142 | +1% | +$12.5K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.48% | 113,353 +18,852 | +20% | +$186K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.47% | 7,833 +866 | +12% | +$121K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.46% | 18,348 +594 | +3% | +$34.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.46% | 20,585 | – | – |
|
64
Cisco
CSCO
$274B
| $1.06M | 0.46% | 19,281 +99 | +0.5% | +$5.42K |
|
65
McKesson
MCK
$85.4B
| $1.01M | 0.44% | 7,464 +555 | +8% | +$74.8K |
|
66
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $998K | 0.43% | 79,787 +3,394 | +4% | +$42.5K |
|
|
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $988K | 0.43% | 70,141 +3,978 | +6% | +$56K |
|
68
Honeywell
HON
$139B
| $974K | 0.42% | 5,576 +84 | +2% | +$14.7K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $972K | 0.42% | 16,302 +392 | +2% | +$23.4K |
|
70
Mastercard
MA
$538B
| $964K | 0.42% | 3,644 +1,544 | +74% | +$408K |
|
71
Freeport-McMoran
FCX
$63.7B
| $958K | 0.41% | 82,532 +1,155 | +1% | +$13.4K |
|
72
Accenture
ACN
$162B
| $957K | 0.41% | 5,178 +75 | +1% | +$13.9K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $934K | 0.4% | 3,168 | – | – |
|
74
Varonis Systems
VRNS
$6.61B
| $929K | 0.4% | 15,000 | – | – |
|
75
United Parcel Service
UPS
$74.1B
| $915K | 0.4% | 8,859 +697 | +9% | +$72K |
|