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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $348K | 0.12% |
6,270
-29
| -0.5% | -$1.61K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $342K | 0.12% |
1,584
| – | – |
|
178
Procter & Gamble
PG
$374B
| $332K | 0.11% |
4,189
| – | – |
|
179
Eli Lilly
LLY
$653B
| $329K | 0.11% |
4,248
-210
| -5% | -$16.3K |
|
180
BlackRock MuniYield Fund
MYD
$466M
| $329K | 0.11% |
24,500
+2,000
| +9% | +$26.9K |
|
181
Exxon Mobil
XOM
$470B
| $328K | 0.11% |
4,389
+8
| +0.2% | +$598 |
|
182
Bath & Body Works
BBWI
$6.3B
| $326K | 0.11% |
10,562
-2,117
| -17% | -$65.3K |
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $320K | 0.11% |
4,076
+3,950
| +3,135% | +$310K |
|
184
Altria Group
MO
$111B
| $319K | 0.11% |
5,064
-261
| -5% | -$16.4K |
|
185
Northrop Grumman
NOC
$82.6B
| $319K | 0.11% |
915
-165
| -15% | -$57.5K |
|
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $317K | 0.11% |
8,731
| – | – |
|
|
PGZ
187
Principal Real Estate Income Fund
PGZ
$70.2M
| $313K | 0.11% |
18,692
+11,797
| +171% | +$198K |
|
188
iShares Global Infrastructure ETF
IGF
$7.97B
| $308K | 0.11% |
7,196
+2,155
| +43% | +$92.2K |
|
189
Texas Instruments
TXN
$169B
| $307K | 0.11% |
2,956
-464
| -14% | -$48.2K |
|
190
CSX Corp
CSX
$60.2B
| $305K | 0.1% |
16,440
| – | – |
|
191
Gentex
GNTX
$6.19B
| $304K | 0.1% |
13,209
-2,762
| -17% | -$63.6K |
|
192
Ekso Bionics
EKSO
$10.4M
| $302K | 0.1% |
850
| – | – |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $302K | 0.1% |
2,742
-1,002
| -27% | -$110K |
|
194
iShares MSCI ACWI ETF
ACWI
$22.1B
| $298K | 0.1% |
4,157
+1,311
| +46% | +$94K |
|
195
Motorola Solutions
MSI
$79.4B
| $298K | 0.1% |
2,820
-472
| -14% | -$49.9K |
|
196
FIVE9
FIVN
$2.04B
| $297K | 0.1% |
9,981
| – | – |
|
197
3M
MMM
$82.6B
| $297K | 0.1% |
1,618
-34
| -2% | -$6.24K |
|
198
Boeing
BA
$172B
| $296K | 0.1% |
902
| – | – |
|
199
Marathon Petroleum
MPC
$54.2B
| $278K | 0.1% |
+3,805
| New | +$278K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $275K | 0.09% |
4,041
| – | – |
|