IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Holding
311
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.12M | |
| 3 | +$1.1M | |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$1.96M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$108B
| – | – |
-656
|
|
||
302
iShares Bitcoin Trust
IBIT
$59B
| – | – |
-4,241
|
|
||
|
B
303
Barrick Mining
B
$72.2B
| – | – |
-8,000
|
|
||
304
Descartes Systems
DSGX
$6.25B
| – | – |
-2,315
|
|
||
|
CFLT
305
DELISTED
Confluent
CFLT
| – | – |
-11,000
|
|
||
|
CCC
306
CCC Intelligent Solutions
CCC
$3.16B
| – | – |
-12,400
|
|
||
307
Boston Scientific
BSX
$96B
| – | – |
-5,065
|
|
||
308
BlackSky Technology Inc Warrants
BKSY.WS
$2.28M
| $0 | ﹤0.01% |
35,994
|
|
||
309
Boeing
BA
$176B
| – | – |
-927
|
|
||
310
APA Corp
APA
$12.9B
| – | – |
-13,300
|
|
||
311
Affirm
AFRM
$19.9B
| – | – |
-2,986
|
|