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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Top Buys
| 1 |
XNET
Xunlei
XNET
|
+$7.61M |
| 2 |
Baidu
BIDU
|
+$2.31M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.46M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$1.46M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.28M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$838K |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$617K |
| 3 |
Viasat
VSAT
|
+$595K |
| 4 |
Meta Platforms (Facebook)
META
|
+$584K |
| 5 |
Ralph Lauren
RL
|
+$436K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.9B
| $421K | 0.16% |
1,323
-4
| -0.3% | -$1.28K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $409K | 0.15% |
6,905
+896
| +15% | +$51.5K |
|
|
CHRN
153
ChronoScale Holdings
CHRN
$3.7B
| $408K | 0.15% |
850
-246
| -22% | -$103K |
|
154
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $402K | 0.15% |
4,694
-500
| -10% | -$41.8K |
|
155
Zoetis
ZTS
$32.2B
| $400K | 0.15% |
5,558
+4,136
| +291% | +$284K |
|
|
K
156
DELISTED
Kellanova
K
| $397K | 0.15% |
6,220
+962
| +18% | +$57.9K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $395K | 0.15% |
3,744
+253
| +7% | +$27K |
|
158
Procter & Gamble
PG
$353B
| $385K | 0.14% |
4,189
-844
| -17% | -$75.9K |
|
159
Altria Group
MO
$122B
| $384K | 0.14% |
5,325
+1,420
| +36% | +$95.2K |
|
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $380K | 0.14% |
6,284
+2,934
| +88% | +$176K |
|
161
Eli Lilly
LLY
$1.04T
| $377K | 0.14% |
4,458
| – | – |
|
|
TWO
162
Two Harbors Investment
TWO
$1.27B
| $371K | 0.14% |
5,700
-460
| -7% | -$32.2K |
|
163
ExxonMobil
XOM
$605B
| $366K | 0.14% |
4,381
+8
| +0.2% | +$662 |
|
164
Aptiv
APTV
$12.5B
| $361K | 0.13% |
4,256
-1,404
| -25% | -$134K |
|
165
Texas Instruments
TXN
$265B
| $357K | 0.13% |
3,420
-309
| -8% | -$30.1K |
|
166
Mastercard
MA
$487B
| $352K | 0.13% |
2,328
-46
| -2% | -$6.84K |
|
167
Unilever
UL
$135B
| $349K | 0.13% |
5,599
-540
| -9% | -$34.2K |
|
168
NetApp
NTAP
$31.3B
| $347K | 0.13% |
6,267
| – | – |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $338K | 0.13% |
3,090
+1,354
| +78% | +$148K |
|
170
AMC Global Media
AMCX
$478M
| $336K | 0.13% |
6,217
-4,087
| -40% | -$218K |
|
171
Gentex
GNTX
$5.3B
| $335K | 0.13% |
15,971
| – | – |
|
172
Northrop Grumman
NOC
$73.6B
| $331K | 0.12% |
1,080
-1,167
| -52% | -$350K |
|
|
MYD
173
DELISTED
BlackRock MuniYield Fund
MYD
| $327K | 0.12% |
22,500
| – | – |
|
174
3M
MMM
$84.4B
| $325K | 0.12% |
1,652
| – | – |
|
175
JD.com
JD
$40.1B
| $324K | 0.12% |
7,825
+359
| +5% | +$14.1K |
|
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