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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $564K | 0.19% |
11,934
+10,270
| +617% | +$485K |
|
127
TE Connectivity
TEL
$60.9B
| $548K | 0.19% |
5,489
-200
| -4% | -$20K |
|
128
General Mills
GIS
$26.6B
| $548K | 0.19% |
12,154
+1,028
| +9% | +$46.4K |
|
129
Morgan Stanley
MS
$237B
| $540K | 0.19% |
10,016
| – | – |
|
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $534K | 0.18% |
32,090
| – | – |
|
131
AbbVie
ABBV
$374B
| $533K | 0.18% |
5,626
+4,314
| +329% | +$409K |
|
132
Aptiv
APTV
$17.3B
| $528K | 0.18% |
6,211
+1,955
| +46% | +$166K |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $526K | 0.18% |
38,810
-1,165
| -3% | -$15.8K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $526K | 0.18% |
5,208
| – | – |
|
135
RTX Corp
RTX
$212B
| $526K | 0.18% |
4,181
-117
| -3% | -$14.7K |
|
136
CVS Health
CVS
$93B
| $521K | 0.18% |
8,373
-318
| -4% | -$19.8K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $519K | 0.18% |
10,552
-15,200
| -59% | -$748K |
|
138
AerCap
AER
$22.2B
| $512K | 0.18% |
10,100
+500
| +5% | +$25.3K |
|
139
Aon
AON
$80.6B
| $508K | 0.17% |
3,618
-597
| -14% | -$83.8K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $505K | 0.17% |
+3,901
| New | +$505K |
|
141
ProShares Short S&P500
SH
$1.25B
| $485K | 0.17% |
16,000
+12,000
| +300% | +$364K |
|
142
Sherwin-Williams
SHW
$90.5B
| $483K | 0.17% |
1,233
-80
| -6% | -$31.3K |
|
|
TSRO
143
DELISTED
TESARO, Inc.
TSRO
| $481K | 0.17% |
8,410
+125
| +2% | +$7.15K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $466K | 0.16% |
6,175
+1,015
| +20% | +$76.6K |
|
145
Union Pacific
UNP
$132B
| $465K | 0.16% |
3,459
-113
| -3% | -$15.2K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $458K | 0.16% |
7,524
+1,240
| +20% | +$75.5K |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $453K | 0.16% |
1,315
-108
| -8% | -$37.2K |
|
148
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $452K | 0.16% |
5,100
| – | – |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448K | 0.15% |
12,143
-1,402
| -10% | -$51.7K |
|
150
Cummins
CMI
$54B
| $446K | 0.15% |
2,752
-716
| -21% | -$116K |
|