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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$118B
| $326K | 0.15% |
4,207
+839
| +25% | +$68.6K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $324K | 0.15% |
9,407
+7,707
| +453% | +$249K |
|
153
Cardinal Health
CAH
$52.7B
| $311K | 0.14% |
3,974
| – | – |
|
154
Zillow
Z
$7.74B
| $311K | 0.14% |
6,354
| – | – |
|
155
Walt Disney
DIS
$169B
| $307K | 0.14% |
2,889
+480
| +20% | +$52.6K |
|
156
CSX Corp
CSX
$91.8B
| $299K | 0.14% |
16,440
+1,440
| +10% | +$24.7K |
|
157
Mastercard
MA
$473B
| $298K | 0.13% |
2,454
+76
| +3% | +$9.02K |
|
158
3M
MMM
$83.7B
| $288K | 0.13% |
1,652
+286
| +21% | +$47.8K |
|
159
Motorola Solutions
MSI
$67.6B
| $287K | 0.13% |
3,289
-900
| -21% | -$76.4K |
|
|
RF.PRB
160
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $285K | 0.13% |
9,793
-49
| -0.5% | -$1.4K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $279K | 0.13% |
4,193
-774
| -16% | -$49.5K |
|
162
Verizon
VZ
$179B
| $277K | 0.13% |
6,202
+508
| +9% | +$23.7K |
|
163
Willis Towers Watson
WTW
$26.9B
| $276K | 0.12% |
1,889
-58
| -3% | -$8.1K |
|
164
Gentex
GNTX
$5.17B
| $267K | 0.12% |
14,092
-345
| -2% | -$6.72K |
|
|
JPM.PRE.CL
165
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $264K | 0.12% |
9,806
+13
| +0.1% | +$354 |
|
166
SAP
SAP
$182B
| $263K | 0.12% |
2,516
-2,639
| -51% | -$272K |
|
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $260K | 0.12% |
2,943
-5,491
| -65% | -$483K |
|
168
DuPont de Nemours
DD
$18.2B
| $257K | 0.12% |
1,596
+122
| +8% | +$19.4K |
|
|
NCV
169
Virtus Convertible & Income Fund
NCV
$376M
| $257K | 0.12% |
9,193
-588
| -6% | -$16.3K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $257K | 0.12% |
1,584
+3
| +0.2% | +$475 |
|
171
NetApp
NTAP
$31.8B
| $251K | 0.11% |
6,267
| – | – |
|
172
Vanguard Real Estate ETF
VNQ
$38.8B
| $250K | 0.11% |
+3,006
| New | +$251K |
|
173
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $247K | 0.11% |
+3,116
| New | +$237K |
|
|
CHRN
174
ChronoScale Holdings
CHRN
$4.3B
| $244K | 0.11% |
468
+24
| +5% | +$11.8K |
|
175
ProShares Short Russell2000
RWM
$113M
| $243K | 0.11% |
5,250
+1,000
| +24% | +$47.2K |
|
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