IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.26%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
KLA
KLAC
|
$693K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$1.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 3 |
Boeing
BA
|
$1.13M |
| 4 |
Home Depot
HD
|
$767K |
| 5 |
Aptiv
APTV
|
$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.14M | 0.5% | 12,438 -129 | -1% | -$11.8K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.5% | 18,348 | – | – |
|
53
United Parcel Service
UPS
$74.1B
| $1.11M | 0.49% | 9,301 +442 | +5% | +$52.9K |
|
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.08M | 0.47% | 21,304 -25,067 | -54% | -$1.26M |
|
55
Caterpillar
CAT
$196B
| $1.07M | 0.47% | 8,439 -519 | -6% | -$65.6K |
|
56
Pfizer
PFE
$141B
| $1.06M | 0.47% | 29,501 +37 | +0.1% | +$1.33K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.46% | 16,302 | – | – |
|
|
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.04M | 0.46% | 73,038 +2,897 | +4% | +$41.2K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.45% | 3,731 +933 | +33% | +$259K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.44% | 20,585 | – | – |
|
61
Honeywell
HON
$139B
| $992K | 0.44% | 5,862 +286 | +5% | +$48.4K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $976K | 0.43% | 3,268 +100 | +3% | +$29.9K |
|
63
Zoetis
ZTS
$69.3B
| $973K | 0.43% | 7,814 -226 | -3% | -$28.1K |
|
64
Northrop Grumman
NOC
$84.5B
| $971K | 0.43% | 2,591 +110 | +4% | +$41.2K |
|
65
Constellation Brands
STZ
$28.5B
| $961K | 0.42% | 4,638 +1,315 | +40% | +$272K |
|
66
Accenture
ACN
$162B
| $951K | 0.42% | 4,947 -231 | -4% | -$44.4K |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $944K | 0.41% | 12,379 -400 | -3% | -$30.5K |
|
68
Mastercard
MA
$538B
| $934K | 0.41% | 3,438 -206 | -6% | -$56K |
|
69
Seagate
STX
$35.6B
| $933K | 0.41% | 17,141 +226 | +1% | +$12.3K |
|
70
TotalEnergies
TTE
$137B
| $928K | 0.41% | 17,594 +1,540 | +10% | +$81.2K |
|
71
Cummins
CMI
$54.9B
| $915K | 0.4% | 5,627 -981 | -15% | -$160K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $901K | 0.4% | 4,661 +457 | +11% | +$88.3K |
|
73
Varonis Systems
VRNS
$6.61B
| $897K | 0.39% | 15,000 | – | – |
|
74
Revolve Group
RVLV
$1.59B
| $896K | 0.39% | 38,345 +21,195 | +124% | +$495K |
|
75
AbbVie
ABBV
$372B
| $893K | 0.39% | 11,787 +2,313 | +24% | +$175K |
|