IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.67M |
| 3 |
Varonis Systems
VRNS
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Zoom
ZM
|
$1.74M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Amazon
AMZN
|
$2.98M |
| 4 |
ProShares Short S&P500
SH
|
$2.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.35M | 0.51% | 7,118 +1,025 | +17% | +$194K |
|
|
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.35M | 0.51% | 95,539 +13,713 | +17% | +$193K |
|
53
Abbott
ABT
$231B
| $1.34M | 0.5% | 12,280 -1,534 | -11% | -$167K |
|
54
Qualcomm
QCOM
$173B
| $1.33M | 0.5% | 11,268 -16,976 | -60% | -$2M |
|
55
Oracle
ORCL
$635B
| $1.28M | 0.48% | 21,388 -3,476 | -14% | -$208K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.48% | 2,252 +778 | +53% | +$436K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.24M | 0.47% | +12,172 | New | +$1.24M |
|
58
Visa
V
$683B
| $1.22M | 0.46% | 6,114 -1,907 | -24% | -$381K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.46% | 23,930 +9,930 | +71% | +$507K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.45% | 76,962 -7,806 | -9% | -$122K |
|
61
Workday
WDAY
$61.6B
| $1.2M | 0.45% | 5,575 -35 | -0.6% | -$7.53K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.44% | 26,637 -4,291 | -14% | -$189K |
|
63
Walmart
WMT
$774B
| $1.16M | 0.44% | 8,305 -504 | -6% | -$70.5K |
|
64
Walt Disney
DIS
$213B
| $1.16M | 0.44% | 9,349 +2,050 | +28% | +$254K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.44% | 7,746 -151 | -2% | -$22.5K |
|
66
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.15M | 0.43% | 55,200 -51,220 | -48% | -$1.07M |
|
67
Iovance Biotherapeutics
IOVA
$807M
| $1.14M | 0.43% | 34,750 +5,015 | +17% | +$165K |
|
68
NVIDIA
NVDA
$4.24T
| $1.14M | 0.43% | 2,098 -49 | -2% | -$26.5K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | 0.43% | 183,400 +161,400 | +734% | +$994K |
|
70
AbbVie
ABBV
$372B
| $1.13M | 0.43% | 12,889 -1,984 | -13% | -$174K |
|
71
Micron Technology
MU
$133B
| $1.12M | 0.42% | 23,900 +6,975 | +41% | +$327K |
|
72
Mastercard
MA
$538B
| $1.12M | 0.42% | 3,303 +71 | +2% | +$24K |
|
73
Zoetis
ZTS
$69.3B
| $1.1M | 0.42% | 6,679 +170 | +3% | +$28.1K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.06M | 0.4% | 21,207 +2,697 | +15% | +$135K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.4% | 13,009 +9,661 | +289% | +$782K |
|