IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.89%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.1%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$779K |
| 2 |
Novo Nordisk
NVO
|
$675K |
| 3 |
ON Semiconductor
ON
|
$644K |
| 4 |
Northrop Grumman
NOC
|
$635K |
| 5 |
Kimberly-Clark
KMB
|
$600K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Merck
MRK
|
$865K |
| 3 |
Carrier Global
CARR
|
$800K |
| 4 |
Constellation Brands
STZ
|
$741K |
| 5 |
Cameco
CCJ
|
$577K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.55% |
