IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.93%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
36
Increased
122
Reduced
127
Closed
43
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$18.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 4 |
Varonis Systems
VRNS
|
$2.24M |
| 5 |
Weibo
WB
|
$1.91M |
Top Sells
| 1 |
ASML
ASML
|
$3.88M |
| 2 |
XNET
Xunlei
XNET
|
$2.63M |
| 3 |
Pure Storage
PSTG
|
$1.11M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$917K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$837K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $985K | 0.34% | 5,525 +723 | +15% | +$129K |
|
77
Freeport-McMoran
FCX
$63.7B
| $965K | 0.33% | 54,942 +10,072 | +22% | +$177K |
|
78
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $962K | 0.33% | 20,113 +19,543 | +3,429% | +$935K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $957K | 0.33% | 19,816 +6,500 | +49% | +$314K |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $952K | 0.33% | 6,915 | – | – |
|
81
Walmart
WMT
$774B
| $939K | 0.32% | 10,469 -8,568 | -45% | -$768K |
|
82
Deutsche Bank
DB
$67.7B
| $937K | 0.32% | 66,989 -2,000 | -3% | -$28K |
|
|
SOS
83
SOS Ltd
SOS
$11.1M
| $935K | 0.32% | 187,745 -85,140 | -31% | -$424K |
|
84
Accenture
ACN
$162B
| $923K | 0.32% | 6,015 -401 | -6% | -$61.5K |
|
85
TotalEnergies
TTE
$137B
| $899K | 0.31% | 15,386 -738 | -5% | -$43.1K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $896K | 0.31% | 5,800 | – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $882K | 0.3% | 18,784 +106 | +0.6% | +$4.98K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $870K | 0.3% | 51,374 | – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $855K | 0.29% | 6,025 | – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.29% | 13,046 +414 | +3% | +$27.1K |
|
91
PepsiCo
PEP
$204B
| $845K | 0.29% | 7,744 +122 | +2% | +$13.3K |
|
92
TJX Companies
TJX
$152B
| $831K | 0.29% | 10,194 +4,201 | +70% | +$342K |
|
93
Nike
NKE
$114B
| $830K | 0.29% | 12,457 -834 | -6% | -$55.6K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $806K | 0.28% | 85,981 +45,080 | +110% | +$423K |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $805K | 0.28% | 15,926 -2,170 | -12% | -$110K |
|
96
Standard BioTools
LAB
$481M
| $792K | 0.27% | 135,689 | – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $787K | 0.27% | 8,972 -293 | -3% | -$25.7K |
|
98
Zoetis
ZTS
$69.3B
| $776K | 0.27% | 9,289 +3,731 | +67% | +$312K |
|
99
Automatic Data Processing
ADP
$123B
| $757K | 0.26% | 6,637 -526 | -7% | -$60K |
|
100
Trip.com Group
TCOM
$48.2B
| $756K | 0.26% | 16,213 | – | – |
|