IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Biogen
BIIB
|
$589K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$864K |
| 5 |
O'Reilly Automotive
ORLY
|
$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $1.02M | 0.36% |
15,526
+504
| +3% | +$33.2K |
|
77
iShares MSCI China ETF
MCHI
$7.91B
| $1.02M | 0.36% |
23,920
+7,878
| +49% | +$335K |
|
78
PagSeguro Digital
PAGS
$2.66B
| $1.01M | 0.36% |
76,103
+10,500
| +16% | +$139K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $989K | 0.35% |
14,956
+44
| +0.3% | +$2.91K |
|
80
SPDR S&P Biotech ETF
XBI
$5.29B
| $974K | 0.35% |
12,278
+165
| +1% | +$13.1K |
|
81
Johnson & Johnson
JNJ
$429B
| $973K | 0.35% |
5,955
-4,356
| -42% | -$712K |
|
|
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $943K | 0.34% |
325,000
-100,000
| -24% | -$290K |
|
83
Bank of America
BAC
$371B
| $921K | 0.33% |
30,486
+1,925
| +7% | +$58.2K |
|
84
Northrop Grumman
NOC
$83.2B
| $911K | 0.32% |
1,936
-1,481
| -43% | -$697K |
|
85
Starbucks
SBUX
$99.2B
| $908K | 0.32% |
10,777
+2
| +0% | +$169 |
|
86
Mastercard
MA
$536B
| $900K | 0.32% |
3,166
-1,110
| -26% | -$316K |
|
87
American Express
AXP
$225B
| $899K | 0.32% |
6,662
+1,374
| +26% | +$185K |
|
88
Honeywell
HON
$136B
| $899K | 0.32% |
5,386
+191
| +4% | +$31.9K |
|
89
DocuSign
DOCU
$15.3B
| $898K | 0.32% |
16,790
-1,060
| -6% | -$56.7K |
|
90
FedEx
FDX
$53.2B
| $891K | 0.32% |
5,953
+272
| +5% | +$40.7K |
|
91
UnitedHealth
UNH
$279B
| $866K | 0.31% |
1,715
+96
| +6% | +$48.5K |
|
92
Blue Owl Capital
OBDC
$7.27B
| $829K | 0.29% |
77,661
+36,103
| +87% | +$385K |
|
93
Autodesk
ADSK
$67.9B
| $828K | 0.29% |
4,433
| – | – |
|
94
Workday
WDAY
$62.3B
| $827K | 0.29% |
5,432
+210
| +4% | +$32K |
|
95
Abbott
ABT
$230B
| $824K | 0.29% |
8,515
+446
| +6% | +$43.2K |
|
96
First Solar
FSLR
$21.6B
| $822K | 0.29% |
6,216
-1,921
| -24% | -$254K |
|
97
Amgen
AMGN
$153B
| $819K | 0.29% |
3,634
+38
| +1% | +$8.56K |
|
98
General Dynamics
GD
$86.8B
| $803K | 0.29% |
3,786
+16
| +0.4% | +$3.39K |
|
99
NVIDIA
NVDA
$4.15T
| $799K | 0.28% |
6,581
+276
| +4% | +$33.5K |
|
100
McKesson
MCK
$85.9B
| $799K | 0.28% |
2,346
-97
| -4% | -$33K |
|