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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$148B
| $1.71M | 0.35% |
23,793
+190
| +0.8% | +$14.6K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.68M | 0.34% |
18,133
-16
| -0.1% | -$1.52K |
|
78
Accenture
ACN
$83.9B
| $1.65M | 0.34% |
8,319
+1,940
| +30% | +$452K |
|
|
79
IBM
IBM
$199B
| $1.61M | 0.33% |
6,635
+3,548
| +115% | +$960K |
|
80
Eli Lilly
LLY
$1.03T
| $1.59M | 0.32% |
1,726
+141
| +9% | +$143K |
|
81
Hims & Hers Health
HIMS
$8.61B
| $1.58M | 0.32% |
75,963
+3,853
| +5% | +$91K |
|
82
L3Harris
LHX
$53.5B
| $1.57M | 0.32% |
4,561
-4
| -0.1% | -$1.4K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.56M | 0.32% |
2,385
+20
| +0.8% | +$13.6K |
|
84
EOG Resources
EOG
$73.3B
| $1.55M | 0.32% |
10,712
+810
| +8% | +$98.3K |
|
85
RTX Corp
RTX
$264B
| $1.47M | 0.3% |
7,616
+1
| +0% | +$199 |
|
86
Mastercard
MA
$473B
| $1.45M | 0.3% |
2,896
+264
| +10% | +$139K |
|
87
LendingTree
TREE
$633M
| $1.41M | 0.29% |
32,800
-200
| -0.6% | -$9.57K |
|
88
Baidu
BIDU
$37.9B
| $1.4M | 0.29% |
12,536
-1,000
| -7% | -$136K |
|
89
Procter & Gamble
PG
$344B
| $1.39M | 0.28% |
9,645
+1,103
| +13% | +$167K |
|
90
Occidental Petroleum
OXY
$53.5B
| $1.37M | 0.28% |
21,041
+2,995
| +17% | +$151K |
|
91
Pfizer
PFE
$141B
| $1.36M | 0.28% |
48,605
+31
| +0.1% | +$825 |
|
|
92
Honeywell
HON
$70.3B
| $1.35M | 0.28% |
5,966
-5,912
| -50% | -$1.35M |
|
93
ServiceNow
NOW
$109B
| $1.35M | 0.27% |
12,876
+5,986
| +87% | +$704K |
|
|
94
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.35M | 0.27% |
+121,927
| New | +$1.41M |
|
95
FS KKR Capital
FSK
$3.07B
| $1.34M | 0.27% |
123,702
-12,732
| -9% | -$159K |
|
96
Dick's Sporting Goods
DKS
$18.6B
| $1.33M | 0.27% |
6,685
+200
| +3% | +$40.6K |
|
97
United Parcel Service
UPS
$96.3B
| $1.33M | 0.27% |
13,529
+380
| +3% | +$40.8K |
|
98
Vanguard Growth ETF
VUG
$227B
| $1.31M | 0.27% |
17,940
+1,560
| +10% | +$121K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.29M | 0.26% |
16,129
+6,725
| +72% | +$595K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.29M | 0.26% |
10,089
-200
| -2% | -$25K |
|
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