IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.89%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.1%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$779K |
| 2 |
Novo Nordisk
NVO
|
$675K |
| 3 |
ON Semiconductor
ON
|
$644K |
| 4 |
Northrop Grumman
NOC
|
$635K |
| 5 |
Kimberly-Clark
KMB
|
$600K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Merck
MRK
|
$865K |
| 3 |
Carrier Global
CARR
|
$800K |
| 4 |
Constellation Brands
STZ
|
$741K |
| 5 |
Cameco
CCJ
|
$577K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.63M | 0.52% |
5,405
+69
| +1% | +$20.9K |
|
52
Intuitive Surgical
ISRG
$158B
| $1.61M | 0.51% |
5,510
+100
| +2% | +$29.2K |
|
53
Intellia Therapeutics
NTLA
$1.26B
| $1.6M | 0.51% |
50,750
-650
| -1% | -$20.6K |
|
54
Blue Owl Capital
OBDC
$7.27B
| $1.58M | 0.5% |
111,546
+167
| +0.1% | +$2.37K |
|
55
Workday
WDAY
$62.3B
| $1.58M | 0.5% |
7,359
-55
| -0.7% | -$11.8K |
|
56
Walt Disney
DIS
$211B
| $1.47M | 0.47% |
18,185
+1,200
| +7% | +$97.3K |
|
57
Biogen
BIIB
$20.8B
| $1.44M | 0.46% |
5,613
+13
| +0.2% | +$3.34K |
|
58
ServiceNow
NOW
$191B
| $1.44M | 0.46% |
2,575
-37
| -1% | -$20.7K |
|
59
Elevance Health
ELV
$72.4B
| $1.42M | 0.45% |
3,269
+486
| +17% | +$212K |
|
60
Tyson Foods
TSN
$20B
| $1.36M | 0.43% |
26,933
+5,138
| +24% | +$259K |
|
61
Walmart
WMT
$793B
| $1.35M | 0.43% |
8,441
-395
| -4% | -$63.2K |
|
62
Energy Transfer Partners
ET
$60.3B
| $1.33M | 0.42% |
94,946
+4,201
| +5% | +$58.9K |
|
63
Baidu
BIDU
$33.1B
| $1.33M | 0.42% |
9,882
+1,420
| +17% | +$191K |
|
64
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.32M | 0.42% |
143,718
+7,588
| +6% | +$69.9K |
|
65
HubSpot
HUBS
$24.9B
| $1.28M | 0.41% |
2,600
+435
| +20% | +$214K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.4% |
7,049
-150
| -2% | -$26.6K |
|
|
67
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.4% |
2,838
+1,442
| +103% | +$635K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $1.25M | 0.39% |
28,185
+3,040
| +12% | +$135K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.39% |
295,968
-8,500
| -3% | -$35.5K |
|
70
Union Pacific
UNP
$132B
| $1.22M | 0.39% |
6,007
+1,080
| +22% | +$220K |
|
71
Mastercard
MA
$536B
| $1.21M | 0.38% |
3,049
-78
| -2% | -$30.9K |
|
72
lululemon athletica
LULU
$23.8B
| $1.2M | 0.38% |
3,105
+1,075
| +53% | +$415K |
|
73
American Express
AXP
$225B
| $1.2M | 0.38% |
8,012
+200
| +3% | +$29.8K |
|
74
Bank of America
BAC
$371B
| $1.19M | 0.38% |
43,320
+1,144
| +3% | +$31.3K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.37% |
8,321
-19
| -0.2% | -$2.69K |
|