IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DocuSign
DOCU
|
$1.23M |
| 2 |
American Express
AXP
|
$778K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$729K |
| 4 |
Texas Instruments
TXN
|
$645K |
| 5 |
PayPal
PYPL
|
$594K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Taboola.com
TBLA
|
$1.86M |
| 4 |
TotalEnergies
TTE
|
$1.54M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.54M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.35% |
15,183
-380
| -2% | -$29.5K |
|
77
General Mills
GIS
$26.6B
| $1.14M | 0.34% |
16,816
-363
| -2% | -$24.6K |
|
78
Walmart
WMT
$793B
| $1.12M | 0.33% |
7,497
+560
| +8% | +$83.7K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.33% |
5,321
+1,221
| +30% | +$251K |
|
80
UnitedHealth
UNH
$279B
| $1.09M | 0.32% |
2,130
-130
| -6% | -$66.3K |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.32% |
22,863
+17
| +0.1% | +$805 |
|
|
AFMD
82
DELISTED
Affimed
AFMD
| $1.04M | 0.31% |
236,880
+13,270
| +6% | +$58K |
|
83
United Parcel Service
UPS
$72.3B
| $1.03M | 0.31% |
4,803
-309
| -6% | -$66.3K |
|
84
L3Harris
LHX
$51.1B
| $1.01M | 0.3% |
4,050
+200
| +5% | +$49.7K |
|
85
Elevance Health
ELV
$72.4B
| $998K | 0.3% |
2,032
-185
| -8% | -$90.9K |
|
86
Accenture
ACN
$158B
| $989K | 0.3% |
2,932
-535
| -15% | -$180K |
|
87
Starbucks
SBUX
$99.2B
| $986K | 0.29% |
10,836
-7,031
| -39% | -$640K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $978K | 0.29% |
3,747
-174
| -4% | -$45.4K |
|
89
DuPont de Nemours
DD
$31.6B
| $965K | 0.29% |
13,110
+1,407
| +12% | +$104K |
|
90
ServiceNow
NOW
$191B
| $962K | 0.29% |
1,727
-79
| -4% | -$44K |
|
91
General Dynamics
GD
$86.8B
| $952K | 0.28% |
3,948
-301
| -7% | -$72.6K |
|
92
Emerson Electric
EMR
$72.9B
| $941K | 0.28% |
9,593
-190
| -2% | -$18.6K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $933K | 0.28% |
1,363
-107
| -7% | -$73.2K |
|
94
Zoom
ZM
$25B
| $928K | 0.28% |
7,914
+680
| +9% | +$79.7K |
|
95
Autodesk
ADSK
$67.9B
| $926K | 0.28% |
4,319
+485
| +13% | +$104K |
|
96
Applied Materials
AMAT
$124B
| $918K | 0.27% |
6,962
-145
| -2% | -$19.1K |
|
97
First Solar
FSLR
$21.6B
| $915K | 0.27% |
10,926
-2,190
| -17% | -$183K |
|
98
McKesson
MCK
$85.9B
| $904K | 0.27% |
2,950
-211
| -7% | -$64.7K |
|
99
Intel
INTC
$105B
| $895K | 0.27% |
18,068
+722
| +4% | +$35.8K |
|
100
Amgen
AMGN
$153B
| $868K | 0.26% |
3,590
-11
| -0.3% | -$2.66K |
|