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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$13B
| $296K | 0.2% |
1,412
-468
| -25% | -$118K |
|
102
Deutsche Bank
DB
$69.9B
| $288K | 0.2% |
35,386
-33,786
| -49% | -$330K |
|
|
K
103
DELISTED
Kellanova
K
| $285K | 0.2% |
5,327
+39
| +0.7% | +$2.35K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.19% |
5,901
+75
| +1% | +$3.96K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $279K | 0.19% |
5,312
+1,966
| +59% | +$114K |
|
106
Trip.com Group
TCOM
$27B
| $277K | 0.19% |
10,245
-5,968
| -37% | -$182K |
|
107
Intel
INTC
$518B
| $275K | 0.19% |
5,853
-23,108
| -80% | -$1.08M |
|
|
PGZ
108
Principal Real Estate Income Fund
PGZ
$69.7M
| $261K | 0.18% |
15,787
-3,096
| -16% | -$52.5K |
|
109
Motorola Solutions
MSI
$67.6B
| $260K | 0.18% |
2,247
+26
| +1% | +$3.23K |
|
110
GE Aerospace
GE
$376B
| $252K | 0.17% |
6,948
-780
| -10% | -$35.2K |
|
111
Corcept Therapeutics
CORT
$9.62B
| $248K | 0.17% |
18,574
-119,800
| -87% | -$1.58M |
|
|
CHRN
112
ChronoScale Holdings
CHRN
$4.3B
| $247K | 0.17% |
885
| – | – |
|
113
FIVE9
FIVN
$1.9B
| $218K | 0.15% |
4,991
| – | – |
|
114
Texas Instruments
TXN
$274B
| $197K | 0.14% |
+2,080
| New | +$201K |
|
115
eBay
EBAY
$50.1B
| $193K | 0.13% |
6,868
-39
| -0.6% | -$1.15K |
|
116
JD.com
JD
$39.5B
| $187K | 0.13% |
8,935
| – | – |
|
|
SOS
117
SOS Limited
SOS
$16.7M
| $186K | 0.13% |
24
-2
| -8% | -$31.2K |
|
118
General Dynamics
GD
$98.9B
| $182K | 0.12% |
1,157
+13
| +1% | +$2.33K |
|
119
Liberty Broadband Class C
LBRDK
$4.42B
| $181K | 0.12% |
2,509
+72
| +3% | +$5.77K |
|
120
Wells Fargo
WFC
$265B
| $176K | 0.12% |
3,818
+1,814
| +91% | +$92.9K |
|
121
Enterprise Products Partners
EPD
$81.2B
| $160K | 0.11% |
6,516
+18
| +0.3% | +$482 |
|
122
Sherwin-Williams
SHW
$82B
| $148K | 0.1% |
1,125
-1,518
| -57% | -$205K |
|
123
AerCap
AER
$23.3B
| $139K | 0.1% |
3,500
-5,000
| -59% | -$250K |
|
124
Aptiv
APTV
$12.5B
| $139K | 0.1% |
2,265
-3,792
| -63% | -$275K |
|
125
First Trust Capital Strength ETF
FTCS
$7.82B
| $137K | 0.09% |
2,842
-4,450
| -61% | -$230K |
|
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