IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Biogen
BIIB
|
$589K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$864K |
| 5 |
O'Reilly Automotive
ORLY
|
$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.89% |
20,327
+18
| +0.1% | +$2.22K |
|
27
Alibaba
BABA
$325B
| $2.48M | 0.88% |
31,007
+2,012
| +7% | +$161K |
|
28
Qualcomm
QCOM
$170B
| $2.46M | 0.88% |
21,803
-246
| -1% | -$27.8K |
|
29
Intellia Therapeutics
NTLA
$1.26B
| $2.35M | 0.84% |
41,965
-1,260
| -3% | -$70.5K |
|
|
30
Biogen
BIIB
$20.8B
| $2.28M | 0.81% |
8,551
+2,206
| +35% | +$589K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.81% |
8,536
-2,059
| -19% | -$550K |
|
32
JPMorgan Chase
JPM
$824B
| $2.25M | 0.8% |
21,503
+1,215
| +6% | +$127K |
|
|
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.19M | 0.78% |
151,549
+11,755
| +8% | +$170K |
|
34
Micron Technology
MU
$133B
| $2.14M | 0.76% |
42,622
+2,186
| +5% | +$110K |
|
35
Uber
UBER
$194B
| $2.12M | 0.75% |
80,080
+3,200
| +4% | +$84.8K |
|
36
KLA
KLAC
$111B
| $1.96M | 0.7% |
6,470
-2
| -0% | -$605 |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.95M | 0.69% |
20,500
+1,500
| +8% | +$142K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.92M | 0.68% |
21,000
+1,000
| +5% | +$91.6K |
|
39
Blackstone
BX
$131B
| $1.88M | 0.67% |
22,442
-28
| -0.1% | -$2.34K |
|
40
Netflix
NFLX
$521B
| $1.8M | 0.64% |
7,643
+1,378
| +22% | +$324K |
|
41
TotalEnergies
TTE
$135B
| $1.78M | 0.63% |
37,121
-600
| -2% | -$28.7K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.73M | 0.61% |
160,044
+6,849
| +4% | +$73.9K |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.7M | 0.61% |
62,326
+6,458
| +12% | +$176K |
|
44
Adobe
ADBE
$148B
| $1.68M | 0.6% |
6,115
+773
| +14% | +$213K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.58% |
22,760
+1,200
| +6% | +$86.4K |
|
46
Visa
V
$681B
| $1.63M | 0.58% |
9,180
+1,387
| +18% | +$246K |
|
47
Viasat
VSAT
$3.96B
| $1.6M | 0.57% |
52,950
+450
| +0.9% | +$13.6K |
|
48
Salesforce
CRM
$245B
| $1.6M | 0.57% |
11,119
+1,292
| +13% | +$186K |
|
49
Delta Air Lines
DAL
$40B
| $1.56M | 0.55% |
55,434
-80
| -0.1% | -$2.24K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $1.55M | 0.55% |
319,800
+11,300
| +4% | +$54.7K |
|