IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.12%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.59%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
$1.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Cummins
CMI
|
$1.13M |
| 4 |
Boeing
BA
|
$1.1M |
| 5 |
Twist Bioscience
TWST
|
$855K |
Top Sells
| 1 |
Blackstone
BX
|
$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$726K |
| 5 |
Dollar Tree
DLTR
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $912K | 0.39% | 8,040 +91 | +1% | +$10.3K |
|
77
TotalEnergies
TTE
$137B
| $907K | 0.39% | 16,054 +1,048 | +7% | +$59.2K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $898K | 0.39% | 13,660 -3,103 | -19% | -$204K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $876K | 0.38% | 2,798 +462 | +20% | +$145K |
|
|
80
Twist Bioscience
TWST
$1.63B
| $855K | 0.37% | +29,458 | New | +$855K |
|
81
Arista Networks
ANET
$172B
| $852K | 0.37% | 3,280 +377 | +13% | +$97.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $847K | 0.37% | 10,825 +5,113 | +90% | +$400K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $817K | 0.35% | 4,204 +1,912 | +83% | +$372K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $814K | 0.35% | 7,576 -980 | -11% | -$105K |
|
85
Northrop Grumman
NOC
$84.5B
| $802K | 0.35% | 2,481 +123 | +5% | +$39.8K |
|
86
Lyft
LYFT
$6.73B
| $798K | 0.35% | 12,145 +6,145 | +102% | +$404K |
|
87
Seagate
STX
$35.6B
| $797K | 0.34% | 16,915 -2,256 | -12% | -$106K |
|
88
Nike
NKE
$114B
| $788K | 0.34% | 9,365 -928 | -9% | -$78.1K |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $782K | 0.34% | 18,280 +1,073 | +6% | +$45.9K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $778K | 0.34% | 4,477 +80 | +2% | +$13.9K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $763K | 0.33% | 12,424 | – | – |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $755K | 0.33% | 50,974 | – | – |
|
93
KLA
KLAC
$115B
| $754K | 0.33% | 6,382 -237 | -4% | -$28K |
|
94
CSX Corp
CSX
$60.6B
| $712K | 0.31% | 9,207 -693 | -7% | -$53.6K |
|
95
Innovator IBD 50 ETF
FFTY
$73.3M
| $706K | 0.31% | 20,598 -702 | -3% | -$24.1K |
|
96
Weibo
WB
$2.81B
| $695K | 0.3% | 15,962 | – | – |
|
97
AbbVie
ABBV
$372B
| $689K | 0.3% | 9,474 +1,200 | +15% | +$87.3K |
|
98
Dollar General
DG
$23.9B
| $674K | 0.29% | 4,987 -1,565 | -24% | -$212K |
|
99
TE Connectivity
TEL
$61B
| $670K | 0.29% | 7,000 +168 | +2% | +$16.1K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $659K | 0.29% | 8,445 +4,265 | +102% | +$333K |
|