We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intellia Therapeutics
NTLA
$1.82B
| $1.72M | 0.54% |
46,265
+600
| +1% | +$23.5K |
|
52
Airbnb
ABNB
$88.1B
| $1.72M | 0.54% |
13,826
+815
| +6% | +$93.1K |
|
|
53
Honeywell
HON
$70.6B
| $1.71M | 0.54% |
9,468
+4,332
| +84% | +$815K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $1.7M | 0.54% |
32,284
+8,292
| +35% | +$441K |
|
55
Viasat
VSAT
$9.62B
| $1.64M | 0.52% |
48,600
-2,450
| -5% | -$83.6K |
|
|
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.64M | 0.52% |
115,585
-4,603
| -4% | -$68.7K |
|
57
Biogen
BIIB
$29.1B
| $1.61M | 0.51% |
5,785
-478
| -8% | -$132K |
|
58
Caterpillar
CAT
$421B
| $1.6M | 0.51% |
7,010
-278
| -4% | -$67.2K |
|
59
McDonald's
MCD
$188B
| $1.6M | 0.5% |
5,716
-173
| -3% | -$46.3K |
|
60
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.54M | 0.49% |
1,877
+22
| +1% | +$16.6K |
|
|
XYZ
61
Block Inc
XYZ
$48.7B
| $1.52M | 0.48% |
22,129
-3,120
| -12% | -$234K |
|
62
Home Depot
HD
$340B
| $1.51M | 0.48% |
5,109
+152
| +3% | +$46.6K |
|
63
Intuitive Surgical
ISRG
$138B
| $1.43M | 0.45% |
5,580
+1,770
| +46% | +$436K |
|
64
Vanguard S&P 500 ETF
VOO
$989B
| $1.4M | 0.44% |
3,727
-985
| -21% | -$361K |
|
65
General Mills
GIS
$19.9B
| $1.36M | 0.43% |
15,900
-398
| -2% | -$31.8K |
|
66
Walmart Inc
WMT
$896B
| $1.35M | 0.43% |
27,378
+612
| +2% | +$29K |
|
67
iShares Russell 2000 ETF
IWM
$82.7B
| $1.32M | 0.42% |
7,379
+328
| +5% | +$60.4K |
|
68
Elevance Health
ELV
$84.8B
| $1.29M | 0.41% |
2,808
+2
| +0.1% | +$952 |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.28M | 0.4% |
8,840
+240
| +3% | +$35.1K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.24M | 0.39% |
25,980
-1,750
| -6% | -$82.4K |
|
71
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $1.24M | 0.39% |
129,984
-4,031
| -3% | -$40.1K |
|
72
L3Harris
LHX
$53.4B
| $1.23M | 0.39% |
6,280
+425
| +7% | +$86.9K |
|
73
Energy Transfer Partners
ET
$68.5B
| $1.23M | 0.39% |
98,646
-3,476
| -3% | -$43.9K |
|
74
American Express
AXP
$245B
| $1.21M | 0.38% |
7,362
-550
| -7% | -$91.2K |
|
75
ServiceNow
NOW
$108B
| $1.21M | 0.38% |
13,060
| – | – |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM