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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
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$84.9B
| $275K | 0.06% |
1,588
+275
| +21% | +$49.4K |
|
252
iShares Core S&P 500 ETF
IVV
$895B
| $271K | 0.06% |
414
-49
| -11% | -$33.5K |
|
253
Zscaler
ZS
$24B
| $265K | 0.05% |
1,887
+876
| +87% | +$155K |
|
254
Alerian MLP ETF
AMLP
$12.5B
| $264K | 0.05% |
5,014
+52
| +1% | +$2.65K |
|
255
Agnico Eagle Mines
AEM
$71.1B
| $258K | 0.05% |
1,269
| – | – |
|
256
RH
RH
$3.6B
| $255K | 0.05% |
1,825
| – | – |
|
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $255K | 0.05% |
4,500
| – | – |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $253K | 0.05% |
14,228
| – | – |
|
259
U-Haul Holding Co
UHAL
$13.6B
| $251K | 0.05% |
5,263
+26
| +0.5% | +$1.33K |
|
260
DoorDash
DASH
$82.9B
| $242K | 0.05% |
1,610
| – | – |
|
261
Liberty Media Series C
FWONK
$25.1B
| $240K | 0.05% |
+2,825
| New | +$247K |
|
262
TSMC
TSM
$2.18T
| $237K | 0.05% |
699
+28
| +4% | +$9.64K |
|
263
Centene
CNC
$32.9B
| $232K | 0.05% |
7,087
-1,709
| -19% | -$70.1K |
|
|
DOCU
264
DocuSign
DOCU
$9.77B
| $232K | 0.05% |
4,889
+72
| +1% | +$3.68K |
|
265
RBC Bearings
RBC
$18.7B
| $231K | 0.05% |
425
-105
| -20% | -$55.7K |
|
266
Thermo Fisher Scientific
TMO
$199B
| $228K | 0.05% |
463
+6
| +1% | +$3.26K |
|
267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $227K | 0.05% |
5,742
+14
| +0.2% | +$571 |
|
268
Casella Waste Systems
CWST
$6.13B
| $223K | 0.05% |
2,810
+415
| +17% | +$39.8K |
|
269
LeMaitre Vascular
LMAT
$2.28B
| $223K | 0.05% |
+2,040
| New | +$194K |
|
270
ProShares Short QQQ
PSQ
$637M
| $222K | 0.05% |
6,881
| – | – |
|
271
ESCO Technologies
ESE
$8.5B
| $221K | 0.05% |
+785
| New | +$198K |
|
272
iShares US Financials ETF
IYF
$4.27B
| $220K | 0.04% |
1,870
| – | – |
|
273
SLB Ltd
SLB
$71.1B
| $217K | 0.04% |
+4,200
| New | +$204K |
|
|
BCPC
274
Balchem Corp
BCPC
$5.23B
| $211K | 0.04% |
+1,245
| New | +$211K |
|
275
ConocoPhillips
COP
$136B
| $205K | 0.04% |
+1,555
| New | +$172K |
|
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