IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
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
+$23.1M
(+8.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
121
Reduced
125
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $444K | 0.15% |
5,766
+2,080
| +56% | +$160K |
|
152
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $442K | 0.15% |
13,351
| – | – |
|
153
Royal Caribbean
RCL
$95.6B
| $436K | 0.15% |
3,706
| – | – |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $432K | 0.15% |
6,817
+3,379
| +98% | +$214K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.15% |
11,455
+4,225
| +58% | +$159K |
|
156
Suncor Energy
SU
$48.3B
| $428K | 0.15% |
12,400
| – | – |
|
157
Advance Auto Parts
AAP
$3.62B
| $425K | 0.15% |
3,584
-914
| -20% | -$108K |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $412K | 0.14% |
8,082
+4,300
| +114% | +$219K |
|
159
Emerson Electric
EMR
$74B
| $407K | 0.14% |
5,964
+3,870
| +185% | +$264K |
|
160
The Mosaic Company
MOS
$10.3B
| $404K | 0.14% |
16,640
| – | – |
|
161
Exact Sciences
EXAS
$10.1B
| $403K | 0.14% |
10,000
| – | – |
|
162
Kellanova
K
$27.7B
| $403K | 0.14% |
6,604
+384
| +6% | +$23.4K |
|
163
Lowe's Companies
LOW
$151B
| $401K | 0.14% |
4,567
-122
| -3% | -$10.7K |
|
164
Biogen
BIIB
$20.9B
| $394K | 0.14% |
1,440
+117
| +9% | +$32K |
|
165
Hershey
HSY
$38B
| $389K | 0.13% |
3,934
-2,269
| -37% | -$224K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $388K | 0.13% |
3,328
+629
| +23% | +$73.3K |
|
167
NetApp
NTAP
$23.5B
| $387K | 0.13% |
6,267
| – | – |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $387K | 0.13% |
4,694
| – | – |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $376K | 0.13% |
3,100
+2,047
| +194% | +$248K |
|
170
Mastercard
MA
$526B
| $369K | 0.13% |
2,107
-221
| -9% | -$38.7K |
|
171
Schlumberger
SLB
$53.6B
| $364K | 0.13% |
5,556
-2,997
| -35% | -$196K |
|
172
JD.com
JD
$44.1B
| $362K | 0.12% |
8,935
+1,110
| +14% | +$45K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $360K | 0.12% |
4,638
+2,320
| +100% | +$180K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $358K | 0.12% |
+10,550
| New | +$358K |
|
|
TWO
175
Two Harbors Investment
TWO
$1.07B
| $350K | 0.12% |
5,700
| – | – |
|