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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.88M | 0.91% |
25,936
+373
| +1% | +$41.4K |
|
27
Netflix
NFLX
$521B
| $2.64M | 0.83% |
6,988
+436
| +7% | +$165K |
|
28
iShares Silver Trust
SLV
$20.2B
| $2.6M | 0.82% |
127,896
-20,535
| -14% | -$418K |
|
29
Gilead Sciences
GILD
$140B
| $2.59M | 0.82% |
34,585
-2,794
| -7% | -$209K |
|
30
Pfizer
PFE
$141B
| $2.49M | 0.79% |
75,083
-7,643
| -9% | -$254K |
|
31
Alibaba
BABA
$325B
| $2.48M | 0.78% |
28,540
+62
| +0.2% | +$5.38K |
|
32
Illumina
ILMN
$15.2B
| $2.46M | 0.78% |
17,906
-113
| -0.6% | -$15.6K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.43M | 0.77% |
26,890
| – | – |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $2.39M | 0.76% |
19,499
-861
| -4% | -$105K |
|
35
Newmont
NEM
$82.8B
| $2.36M | 0.75% |
63,808
-2,509
| -4% | -$92.7K |
|
36
Visa
V
$681B
| $2.35M | 0.74% |
10,219
+1,500
| +17% | +$345K |
|
37
Blackstone
BX
$131B
| $2.23M | 0.71% |
20,828
-986
| -5% | -$106K |
|
|
38
Freeport-McMoran
FCX
$66.3B
| $2.23M | 0.71% |
59,761
-28,473
| -32% | -$1.06M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.19M | 0.69% |
21,200
+250
| +1% | +$25.8K |
|
40
Delta Air Lines
DAL
$40B
| $2.16M | 0.68% |
58,324
-1,529
| -3% | -$56.6K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.68% |
37,152
-935
| -2% | -$54.3K |
|
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.97M | 0.62% |
130,047
+51,355
| +65% | +$779K |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.95M | 0.62% |
133,590
+24,024
| +22% | +$350K |
|
44
Cisco
CSCO
$268B
| $1.94M | 0.61% |
36,041
-234
| -0.6% | -$12.6K |
|
45
AbbVie
ABBV
$374B
| $1.91M | 0.61% |
12,832
-13
| -0.1% | -$1.94K |
|
46
Airbnb
ABNB
$76.5B
| $1.84M | 0.58% |
13,444
-1,117
| -8% | -$153K |
|
47
TotalEnergies
TTE
$135B
| $1.82M | 0.58% |
27,347
-900
| -3% | -$59.9K |
|
48
Honeywell
HON
$136B
| $1.79M | 0.57% |
9,716
+613
| +7% | +$113K |
|
49
Caterpillar
CAT
$194B
| $1.74M | 0.55% |
6,359
-475
| -7% | -$130K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.54% |
8,261
+3
| +0% | +$625 |
|