IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Biogen
BIIB
|
$589K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$864K |
| 5 |
O'Reilly Automotive
ORLY
|
$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.55% |
4,670
-9
| -0.2% | -$2.97K |
|
52
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.52M | 0.54% |
175,411
-1,327
| -0.8% | -$11.5K |
|
53
AbbVie
ABBV
$374B
| $1.5M | 0.53% |
11,162
-346
| -3% | -$46.4K |
|
54
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.44M | 0.51% |
133,786
+4,427
| +3% | +$47.8K |
|
55
Lincoln National
LNC
$8.21B
| $1.43M | 0.51% |
32,571
+1,170
| +4% | +$51.4K |
|
56
McDonald's
MCD
$226B
| $1.37M | 0.49% |
5,924
-744
| -11% | -$172K |
|
57
Home Depot
HD
$406B
| $1.36M | 0.48% |
4,916
-145
| -3% | -$40K |
|
58
Cisco
CSCO
$268B
| $1.32M | 0.47% |
32,940
-555
| -2% | -$22.2K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.47% |
27,230
+1,000
| +4% | +$48.1K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.31M | 0.46% |
1,897
-88
| -4% | -$60.6K |
|
61
Airbnb
ABNB
$76.5B
| $1.29M | 0.46% |
12,235
+1,650
| +16% | +$173K |
|
62
Caterpillar
CAT
$194B
| $1.27M | 0.45% |
7,735
-536
| -6% | -$87.9K |
|
63
General Mills
GIS
$26.6B
| $1.27M | 0.45% |
16,543
-195
| -1% | -$14.9K |
|
64
Walmart
WMT
$793B
| $1.18M | 0.42% |
9,069
-885
| -9% | -$115K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.41% |
7,023
+535
| +8% | +$88.2K |
|
66
L3Harris
LHX
$51.1B
| $1.13M | 0.4% |
5,430
+1,750
| +48% | +$364K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.12M | 0.4% |
24,213
+2,128
| +10% | +$98.1K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.39% |
8,600
-350
| -4% | -$44.6K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.39% |
19,834
+448
| +2% | +$24.6K |
|
70
Enphase Energy
ENPH
$4.85B
| $1.08M | 0.38% |
3,900
+450
| +13% | +$125K |
|
|
71
TJX Companies
TJX
$155B
| $1.07M | 0.38% |
17,254
+9,872
| +134% | +$613K |
|
72
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.07M | 0.38% |
65,196
-3,838
| -6% | -$63K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07M | 0.38% |
13,442
+215
| +2% | +$17.1K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.38% |
30,567
+1,750
| +6% | +$61K |
|
75
Energy Transfer Partners
ET
$60.3B
| $1.05M | 0.37% |
94,900
+36,250
| +62% | +$400K |
|