IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.12M |
| 2 |
TotalEnergies
TTE
|
$1.99M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.11M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.59M | 0.55% |
176,738
-13,283
| -7% | -$119K |
|
52
Uber
UBER
$194B
| $1.57M | 0.54% |
76,880
+1,180
| +2% | +$24.1K |
|
|
53
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.56M | 0.53% |
129,359
+91,988
| +246% | +$1.11M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.54M | 0.53% |
21,560
-2,000
| -8% | -$143K |
|
55
Visa
V
$681B
| $1.53M | 0.53% |
7,793
-17
| -0.2% | -$3.35K |
|
56
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $1.48M | 0.51% |
136,136
+96,488
| +243% | +$1.05M |
|
57
Caterpillar
CAT
$194B
| $1.48M | 0.51% |
8,271
-45
| -0.5% | -$8.05K |
|
58
Lincoln National
LNC
$8.21B
| $1.47M | 0.5% |
31,401
+12,015
| +62% | +$562K |
|
59
Cisco
CSCO
$268B
| $1.43M | 0.49% |
33,495
+1,502
| +5% | +$64K |
|
60
Home Depot
HD
$406B
| $1.39M | 0.48% |
5,061
+712
| +16% | +$195K |
|
61
Mastercard
MA
$536B
| $1.35M | 0.46% |
4,276
+107
| +3% | +$33.8K |
|
62
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.32M | 0.45% |
69,034
-17,710
| -20% | -$339K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.45% |
26,230
-450
| -2% | -$22.6K |
|
64
FedEx
FDX
$53.2B
| $1.3M | 0.44% |
5,681
+363
| +7% | +$82.7K |
|
65
Biogen
BIIB
$20.8B
| $1.29M | 0.44% |
6,345
+3,205
| +102% | +$654K |
|
66
Tyson Foods
TSN
$20B
| $1.29M | 0.44% |
15,022
-46
| -0.3% | -$3.96K |
|
67
Cummins
CMI
$54B
| $1.26M | 0.43% |
6,531
+2,795
| +75% | +$541K |
|
68
General Mills
GIS
$26.6B
| $1.26M | 0.43% |
16,738
-78
| -0.5% | -$5.89K |
|
69
Walmart
WMT
$793B
| $1.21M | 0.42% |
9,954
+2,457
| +33% | +$299K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.41% |
8,950
+350
| +4% | +$47K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $1.19M | 0.41% |
19,386
+3,665
| +23% | +$225K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.17M | 0.4% |
1,985
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.4% |
28,817
-2,331
| -7% | -$93.5K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.13M | 0.39% |
13,227
-659
| -5% | -$56.2K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.1M | 0.38% |
6,488
+1,167
| +22% | +$198K |
|