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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$247M |
| 2 |
BZUN
Baozun
BZUN
|
+$16.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 5 |
Varonis Systems
VRNS
|
+$2.06M |
Top Sells
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$3.74M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.27M |
| 4 |
P
Everpure Inc
P
|
+$1.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$844K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$110B
| $444K | 0.15% |
5,766
+2,080
| +56% | +$162K |
|
152
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
| $442K | 0.15% |
13,351
| – | – |
|
153
Royal Caribbean
RCL
$78.4B
| $436K | 0.15% |
3,706
| – | – |
|
|
CDK
154
DELISTED
CDK Global, Inc.
CDK
| $432K | 0.15% |
6,817
+3,379
| +98% | +$237K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $430K | 0.15% |
11,455
+4,225
| +58% | +$162K |
|
156
Suncor Energy
SU
$71.6B
| $428K | 0.15% |
12,400
| – | – |
|
157
Advance Auto Parts
AAP
$3.14B
| $425K | 0.15% |
3,584
-914
| -20% | -$104K |
|
158
iShares Floating Rate Bond ETF
FLOT
$10B
| $412K | 0.14% |
8,082
+4,300
| +114% | +$219K |
|
159
Emerson Electric
EMR
$76.3B
| $407K | 0.14% |
5,964
+3,870
| +185% | +$276K |
|
160
The Mosaic Company
MOS
$7.32B
| $404K | 0.14% |
16,640
| – | – |
|
|
EXAS
161
DELISTED
Exact Sciences
EXAS
| $403K | 0.14% |
10,000
| – | – |
|
|
K
162
DELISTED
Kellanova
K
| $403K | 0.14% |
6,604
+384
| +6% | +$24.2K |
|
163
Lowe's Companies
LOW
$118B
| $401K | 0.14% |
4,567
-122
| -3% | -$11.5K |
|
164
Biogen
BIIB
$29.1B
| $394K | 0.14% |
1,440
+117
| +9% | +$36.3K |
|
165
Hershey
HSY
$34.5B
| $389K | 0.13% |
3,934
-2,269
| -37% | -$234K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $388K | 0.13% |
3,328
+629
| +23% | +$75.7K |
|
167
NetApp
NTAP
$31.8B
| $387K | 0.13% |
6,267
| – | – |
|
168
Vanguard High Dividend Yield ETF
VYM
$80B
| $387K | 0.13% |
4,694
| – | – |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $376K | 0.13% |
3,100
+2,047
| +194% | +$258K |
|
170
Mastercard
MA
$473B
| $369K | 0.13% |
2,107
-221
| -9% | -$37.8K |
|
171
SLB Ltd
SLB
$71.1B
| $364K | 0.13% |
5,556
-2,997
| -35% | -$209K |
|
172
JD.com
JD
$39.5B
| $362K | 0.12% |
8,935
+1,110
| +14% | +$50.3K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $360K | 0.12% |
4,638
+2,320
| +100% | +$183K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $358K | 0.12% |
+10,550
| New | +$357K |
|
|
TWO
175
Two Harbors Investment
TWO
$1.27B
| $350K | 0.12% |
5,700
| – | – |
|
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