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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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12.5B
| $573K | 0.21% |
6,249
+38
| +0.6% | +$3.54K |
|
127
Coca-Cola
KO
$355B
| $565K | 0.21% |
12,763
-286
| -2% | -$12.4K |
|
128
PPG Industries
PPG
$25.7B
| $551K | 0.2% |
5,314
+29
| +0.5% | +$3.07K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$110B
| $532K | 0.19% |
5,208
| – | – |
|
130
AerCap
AER
$23.3B
| $528K | 0.19% |
9,750
-350
| -3% | -$18.9K |
|
131
Comcast
CMCSA
$83.9B
| $523K | 0.19% |
15,937
-2,827
| -15% | -$92.1K |
|
132
TJX Companies
TJX
$167B
| $521K | 0.19% |
10,954
-9,434
| -46% | -$414K |
|
133
Vanguard Real Estate ETF
VNQ
$38.8B
| $520K | 0.19% |
6,389
+214
| +3% | +$16.6K |
|
134
RTX Corp
RTX
$264B
| $509K | 0.19% |
6,470
-174
| -3% | -$13.6K |
|
135
Suncor Energy
SU
$71.6B
| $504K | 0.18% |
12,400
| – | – |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $495K | 0.18% |
36,814
-1,996
| -5% | -$28.3K |
|
137
NetApp
NTAP
$31.8B
| $491K | 0.18% |
6,247
-20
| -0.3% | -$1.41K |
|
138
CVS Health
CVS
$135B
| $490K | 0.18% |
7,613
-760
| -9% | -$50.1K |
|
139
Emerson Electric
EMR
$76.3B
| $488K | 0.18% |
7,059
+1,095
| +18% | +$77K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$110B
| $477K | 0.17% |
5,694
-72
| -1% | -$5.87K |
|
141
Morgan Stanley
MS
$360B
| $475K | 0.17% |
10,016
| – | – |
|
142
Illinois Tool Works
ITW
$78.1B
| $473K | 0.17% |
3,394
+2,253
| +197% | +$334K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $466K | 0.17% |
7,926
+402
| +5% | +$24.4K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $465K | 0.17% |
11,895
+440
| +4% | +$17K |
|
145
Hershey
HSY
$34.5B
| $451K | 0.16% |
4,849
+915
| +23% | +$85.3K |
|
146
First Trust Capital Strength ETF
FTCS
$7.82B
| $449K | 0.16% |
8,792
-7,134
| -45% | -$366K |
|
147
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.6M
| $441K | 0.16% |
5,650
-1,250
| -18% | -$101K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $436K | 0.16% |
2,259
+675
| +43% | +$142K |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $432K | 0.16% |
11,810
+1,260
| +12% | +$45.4K |
|
150
Biogen
BIIB
$29.1B
| $430K | 0.16% |
1,482
+42
| +3% | +$11.8K |
|
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