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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
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
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
|
+$819K |
| 2 |
ON Semiconductor
ON
|
+$673K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$654K |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Northrop Grumman
NOC
|
+$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$1.15M |
| 2 |
Merck
MRK
|
+$865K |
| 3 |
Carrier Global
CARR
|
+$800K |
| 4 |
Constellation Brands
STZ
|
+$769K |
| 5 |
Dollar General
DG
|
+$527K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$188B
| $2.88M | 0.91% |
25,936
+373
| +1% | +$43.3K |
|
27
Netflix
NFLX
$310B
| $2.64M | 0.83% |
69,880
+4,360
| +7% | +$185K |
|
28
iShares Silver Trust
SLV
$27.9B
| $2.6M | 0.82% |
127,896
-20,535
| -14% | -$444K |
|
29
Gilead Sciences
GILD
$164B
| $2.59M | 0.82% |
34,585
-2,794
| -7% | -$215K |
|
30
Pfizer
PFE
$141B
| $2.49M | 0.79% |
75,083
-7,643
| -9% | -$270K |
|
31
Alibaba
BABA
$282B
| $2.48M | 0.78% |
28,540
+62
| +0.2% | +$5.67K |
|
32
Illumina
ILMN
$28.3B
| $2.46M | 0.78% |
18,407
-117
| -0.6% | -$19.2K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.43M | 0.77% |
53,780
| – | – |
|
34
iShares Biotechnology ETF
IBB
$9.24B
| $2.39M | 0.76% |
19,499
-861
| -4% | -$109K |
|
35
Newmont
NEM
$102B
| $2.36M | 0.75% |
63,808
-2,509
| -4% | -$102K |
|
36
Visa
V
$675B
| $2.35M | 0.74% |
10,219
+1,500
| +17% | +$361K |
|
37
Blackstone
BX
$155B
| $2.23M | 0.71% |
20,828
-986
| -5% | -$103K |
|
|
38
Freeport-McMoran
FCX
$87.6B
| $2.23M | 0.71% |
59,761
-28,473
| -32% | -$1.15M |
|
39
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.19M | 0.69% |
21,200
+250
| +1% | +$26.8K |
|
40
Delta Air Lines
DAL
$56.5B
| $2.16M | 0.68% |
58,324
-1,529
| -3% | -$66.4K |
|
41
Bristol-Myers Squibb
BMY
$120B
| $2.16M | 0.68% |
37,152
-935
| -2% | -$57.3K |
|
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.97M | 0.62% |
130,047
+51,355
| +65% | +$819K |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.95M | 0.62% |
133,590
+24,024
| +22% | +$346K |
|
44
Cisco
CSCO
$441B
| $1.94M | 0.61% |
36,041
-234
| -0.6% | -$12.6K |
|
45
AbbVie
ABBV
$431B
| $1.91M | 0.61% |
12,832
-13
| -0.1% | -$1.91K |
|
46
Airbnb
ABNB
$88.1B
| $1.84M | 0.58% |
13,444
-1,117
| -8% | -$154K |
|
47
TotalEnergies
TTE
$178B
| $1.82M | 0.58% |
27,347
-900
| -3% | -$55.7K |
|
48
Honeywell
HON
$70.6B
| $1.79M | 0.57% |
10,309
+651
| +7% | +$119K |
|
49
Caterpillar
CAT
$421B
| $1.74M | 0.55% |
6,359
-475
| -7% | -$129K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $1.72M | 0.54% |
33,044
+12
| +0% | +$658 |
|
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