IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$1.71M 0.35%
23,793
+190
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.68M 0.34%
18,133
-16
ACN icon
78
Accenture
ACN
$115B
$1.65M 0.34%
8,319
+1,940
IBM icon
79
IBM
IBM
$280B
$1.61M 0.33%
6,635
+3,548
LLY icon
80
Eli Lilly
LLY
$985B
$1.59M 0.32%
1,726
+141
HIMS icon
81
Hims & Hers Health
HIMS
$6.05B
$1.58M 0.32%
75,963
+3,853
LHX icon
82
L3Harris
LHX
$58.7B
$1.57M 0.32%
4,561
-4
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.56M 0.32%
2,385
+20
EOG icon
84
EOG Resources
EOG
$71B
$1.55M 0.32%
10,712
+810
RTX icon
85
RTX Corp
RTX
$242B
$1.47M 0.3%
7,616
+1
MA icon
86
Mastercard
MA
$436B
$1.45M 0.3%
2,896
+264
TREE icon
87
LendingTree
TREE
$533M
$1.41M 0.29%
32,800
-200
BIDU icon
88
Baidu
BIDU
$46B
$1.4M 0.29%
12,536
-1,000
PG icon
89
Procter & Gamble
PG
$334B
$1.39M 0.28%
9,645
+1,103
OXY icon
90
Occidental Petroleum
OXY
$56.3B
$1.37M 0.28%
21,041
+2,995
PFE icon
91
Pfizer
PFE
$149B
$1.36M 0.28%
48,605
+31
HON icon
92
Honeywell
HON
$151B
$1.35M 0.28%
5,966
-5,912
NOW icon
93
ServiceNow
NOW
$128B
$1.35M 0.27%
12,876
+5,986
MQY icon
94
BlackRock MuniYield Quality Fund
MQY
$822M
$1.35M 0.27%
+121,927
FSK icon
95
FS KKR Capital
FSK
$3.04B
$1.34M 0.27%
123,702
-12,732
DKS icon
96
Dick's Sporting Goods
DKS
$20.4B
$1.33M 0.27%
6,685
+200
UPS icon
97
United Parcel Service
UPS
$90.7B
$1.33M 0.27%
13,529
+380
VUG icon
98
Vanguard Growth ETF
VUG
$231B
$1.31M 0.27%
17,940
+1,560
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.29M 0.26%
16,129
+6,725
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$1.29M 0.26%
10,089
-200
2 3
4
5 6