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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53
Top Buys
| 1 |
SOS
SOS Limited
SOS
|
+$1.52M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$956K |
| 5 |
IBM
IBM
|
+$896K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$982K |
| 2 |
Meta Platforms (Facebook)
META
|
+$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$483K |
| 4 |
P
Everpure Inc
P
|
+$431K |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$408K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Communication Services | 12.97% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$78.4B
| $405K | 0.18% |
+3,706
| New | +$393K |
|
127
Union Pacific
UNP
$171B
| $400K | 0.18% |
3,671
+323
| +10% | +$35.2K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $400K | 0.18% |
14,127
+1,058
| +8% | +$30.4K |
|
129
General Mills
GIS
$19.9B
| $399K | 0.18% |
7,204
+2,009
| +39% | +$115K |
|
130
The Mosaic Company
MOS
$7.32B
| $397K | 0.18% |
17,390
| – | – |
|
131
Ralph Lauren
RL
$22.3B
| $394K | 0.18% |
5,300
+4,000
| +308% | +$300K |
|
132
Broadcom
AVGO
$1.88T
| $392K | 0.18% |
16,810
+950
| +6% | +$22K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $390K | 0.18% |
12,004
+4,704
| +64% | +$158K |
|
134
Biogen
BIIB
$29.1B
| $382K | 0.17% |
1,409
+167
| +13% | +$44.2K |
|
135
United Parcel Service
UPS
$96B
| $380K | 0.17% |
3,437
+221
| +7% | +$23.6K |
|
136
TJX Companies
TJX
$167B
| $379K | 0.17% |
10,498
-4,294
| -29% | -$162K |
|
137
Eli Lilly
LLY
$1.03T
| $367K | 0.17% |
4,458
+216
| +5% | +$17.6K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $365K | 0.16% |
3,477
+624
| +22% | +$58.5K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.16% |
4,521
+3,981
| +737% | +$318K |
|
140
APA Corp
APA
$12.1B
| $364K | 0.16% |
+7,589
| New | +$374K |
|
141
Suncor Energy
SU
$71.6B
| $362K | 0.16% |
12,400
| – | – |
|
|
K
142
DELISTED
Kellanova
K
| $359K | 0.16% |
5,498
+1,401
| +34% | +$94.2K |
|
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $358K | 0.16% |
9,981
-1,600
| -14% | -$59.2K |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $354K | 0.16% |
10,000
| – | – |
|
|
BAC.PRW.CL
145
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $347K | 0.16% |
12,831
-112
| -0.9% | -$3.02K |
|
146
Novartis
NVS
$288B
| $341K | 0.15% |
4,554
+1,162
| +34% | +$82.4K |
|
|
MYD
147
DELISTED
BlackRock MuniYield Fund
MYD
| $339K | 0.15% |
22,500
+5,250
| +30% | +$77.9K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $337K | 0.15% |
2,849
+2,697
| +1,774% | +$315K |
|
149
Invesco Preferred ETF
PGX
$3.92B
| $329K | 0.15% |
+21,772
| New | +$327K |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $328K | 0.15% |
7,750
-4,369
| -36% | -$159K |
|
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