IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
iShares Silver Trust
SLV
|
$905K |
| 4 |
General Dynamics
GD
|
$803K |
| 5 |
TJX Companies
TJX
|
$665K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $2.69M | 0.94% |
30,574
-433
| -1% | -$38.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.92% |
8,536
| – | – |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.58M | 0.9% |
28,239
+7,239
| +34% | +$662K |
|
29
Varonis Systems
VRNS
$6.21B
| $2.55M | 0.89% |
106,576
| – | – |
|
30
Cameco
CCJ
$33.6B
| $2.53M | 0.88% |
111,567
+5,211
| +5% | +$118K |
|
31
KLA
KLAC
$111B
| $2.51M | 0.87% |
6,658
+188
| +3% | +$70.9K |
|
32
Qualcomm
QCOM
$170B
| $2.48M | 0.86% |
22,569
+766
| +4% | +$84.2K |
|
33
Freeport-McMoran
FCX
$66.3B
| $2.36M | 0.82% |
62,133
-193
| -0.3% | -$7.33K |
|
34
Netflix
NFLX
$521B
| $2.23M | 0.78% |
7,559
-84
| -1% | -$24.8K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.77% |
20,500
| – | – |
|
36
Adobe
ADBE
$148B
| $2.18M | 0.76% |
6,491
+376
| +6% | +$127K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.18M | 0.76% |
196,521
+36,477
| +23% | +$405K |
|
38
TotalEnergies
TTE
$135B
| $2.09M | 0.73% |
33,274
-3,847
| -10% | -$242K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.72% |
305,600
-14,200
| -4% | -$95.7K |
|
40
Uber
UBER
$194B
| $2.05M | 0.71% |
82,980
+2,900
| +4% | +$71.7K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.69% |
22,710
-50
| -0.2% | -$4.37K |
|
42
Micron Technology
MU
$133B
| $1.98M | 0.69% |
39,598
-3,024
| -7% | -$151K |
|
43
Visa
V
$681B
| $1.89M | 0.66% |
9,120
-60
| -0.7% | -$12.5K |
|
44
AbbVie
ABBV
$374B
| $1.81M | 0.63% |
11,220
+58
| +0.5% | +$9.37K |
|
45
Delta Air Lines
DAL
$40B
| $1.8M | 0.63% |
54,866
-568
| -1% | -$18.7K |
|
|
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.78M | 0.62% |
120,188
-31,361
| -21% | -$466K |
|
47
Caterpillar
CAT
$194B
| $1.75M | 0.61% |
7,288
-447
| -6% | -$107K |
|
48
Biogen
BIIB
$20.5B
| $1.73M | 0.6% |
6,263
-2,288
| -27% | -$634K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $1.66M | 0.58% |
4,712
+42
| +0.9% | +$14.8K |
|
50
Blackstone
BX
$131B
| $1.63M | 0.57% |
21,960
-482
| -2% | -$35.8K |
|