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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37
Top Buys
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
XNET
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 8.68% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$69.7B
| $774K | 0.28% |
2,244
+929
| +71% | +$291K |
|
102
Trip.com Group
TCOM
$27B
| $772K | 0.28% |
16,213
| – | – |
|
103
Booking.com
BKNG
$142B
| $764K | 0.28% |
9,425
+375
| +4% | +$31.6K |
|
104
Salesforce
CRM
$137B
| $756K | 0.28% |
5,543
-12,984
| -70% | -$1.66M |
|
|
FIT
105
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $739K | 0.27% |
113,100
-26,246
| -19% | -$150K |
|
|
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
| $728K | 0.27% |
53,404
-7,385
| -12% | -$113K |
|
107
Deutsche Bank
DB
$69.9B
| $707K | 0.26% |
66,541
-448
| -0.7% | -$5.71K |
|
108
Qualcomm
QCOM
$188B
| $684K | 0.25% |
12,194
| – | – |
|
109
Gartner
IT
$8.96B
| $679K | 0.25% |
5,109
-190
| -4% | -$24.3K |
|
110
iShares China Large-Cap ETF
FXI
$4.62B
| $678K | 0.25% |
15,785
+3,851
| +32% | +$180K |
|
111
McKesson
MCK
$93.2B
| $677K | 0.25% |
5,059
-215
| -4% | -$31.4K |
|
112
Southwest Airlines
LUV
$24.1B
| $672K | 0.25% |
13,205
+1,609
| +14% | +$84.7K |
|
113
Walt Disney
DIS
$169B
| $667K | 0.24% |
6,365
+535
| +9% | +$54.7K |
|
114
KLA
KLAC
$293B
| $650K | 0.24% |
63,440
+3,190
| +5% | +$34.7K |
|
115
Align Technology
ALGN
$13B
| $646K | 0.24% |
1,889
-535
| -22% | -$160K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.23% |
10,587
-2,459
| -19% | -$158K |
|
117
AbbVie
ABBV
$431B
| $630K | 0.23% |
6,801
+1,175
| +21% | +$115K |
|
118
LyondellBasell Industries
LYB
$18.7B
| $613K | 0.22% |
5,583
+10
| +0.2% | +$1.1K |
|
119
GE Aerospace
GE
$376B
| $607K | 0.22% |
9,223
-946
| -9% | -$63.1K |
|
|
EXAS
120
DELISTED
Exact Sciences
EXAS
| $598K | 0.22% |
10,000
| – | – |
|
121
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $598K | 0.22% |
4,403
+502
| +13% | +$67.4K |
|
|
XYZ
122
Block Inc
XYZ
$48.7B
| $598K | 0.22% |
9,702
-850
| -8% | -$46.8K |
|
123
General Mills
GIS
$19.9B
| $593K | 0.22% |
13,395
+1,241
| +10% | +$54.3K |
|
124
American International
AIG
$40.7B
| $588K | 0.21% |
11,082
-1,196
| -10% | -$64.7K |
|
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $575K | 0.21% |
32,090
| – | – |
|
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