IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$5.92M
(+2.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
iShares Silver Trust
SLV
|
$905K |
| 4 |
General Dynamics
GD
|
$803K |
| 5 |
TJX Companies
TJX
|
$665K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$4.04B
| $1.62M | 0.56% |
51,050
-1,900
| -4% | -$60.1K |
|
52
Cisco
CSCO
$269B
| $1.61M | 0.56% |
33,849
+909
| +3% | +$43.3K |
|
53
Intellia Therapeutics
NTLA
$1.25B
| $1.59M | 0.55% |
45,665
+3,700
| +9% | +$129K |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $1.59M | 0.55% |
25,249
+5,415
| +27% | +$340K |
|
55
Home Depot
HD
$410B
| $1.57M | 0.55% |
4,957
+41
| +0.8% | +$13K |
|
56
McDonald's
MCD
$226B
| $1.55M | 0.54% |
5,889
-35
| -0.6% | -$9.22K |
|
57
Salesforce
CRM
$232B
| $1.49M | 0.52% |
11,214
+95
| +0.9% | +$12.6K |
|
58
Elevance Health
ELV
$69.4B
| $1.44M | 0.5% |
2,806
+1,051
| +60% | +$539K |
|
59
General Mills
GIS
$26.5B
| $1.37M | 0.48% |
16,298
-245
| -1% | -$20.5K |
|
60
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.34M | 0.47% |
1,855
-42
| -2% | -$30.3K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.34M | 0.47% |
134,015
-41,396
| -24% | -$413K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.45% |
27,730
+500
| +2% | +$23.4K |
|
63
Walmart
WMT
$805B
| $1.27M | 0.44% |
26,766
-441
| -2% | -$20.9K |
|
64
iShares Russell 2000 ETF
IWM
$67.4B
| $1.23M | 0.43% |
7,051
+28
| +0.4% | +$4.88K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.22M | 0.43% |
5,998
+3,645
| +155% | +$743K |
|
66
L3Harris
LHX
$51.1B
| $1.22M | 0.42% |
5,855
+425
| +8% | +$88.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.21M | 0.42% |
8,600
| – | – |
|
68
Energy Transfer Partners
ET
$60.6B
| $1.21M | 0.42% |
102,122
+7,222
| +8% | +$85.7K |
|
69
Bank of America
BAC
$375B
| $1.21M | 0.42% |
36,425
+5,939
| +19% | +$197K |
|
70
American Express
AXP
$230B
| $1.17M | 0.41% |
7,912
+1,250
| +19% | +$185K |
|
71
Enphase Energy
ENPH
$4.78B
| $1.16M | 0.4% |
4,375
+475
| +12% | +$126K |
|
72
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $1.15M | 0.4% |
107,403
-26,383
| -20% | -$283K |
|
73
Tyson Foods
TSN
$20B
| $1.15M | 0.4% |
18,430
+2,904
| +19% | +$181K |
|
74
iShares MSCI China ETF
MCHI
$7.78B
| $1.12M | 0.39% |
23,620
-300
| -1% | -$14.3K |
|
75
Airbnb
ABNB
$76.8B
| $1.11M | 0.39% |
13,011
+776
| +6% | +$66.4K |
|