IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
iShares Silver Trust
SLV
|
$905K |
| 4 |
General Dynamics
GD
|
$803K |
| 5 |
TJX Companies
TJX
|
$665K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.09M | 0.38% |
3,128
-38
| -1% | -$13.2K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.38% |
14,999
+43
| +0.3% | +$3.1K |
|
78
Starbucks
SBUX
$99.2B
| $1.06M | 0.37% |
10,684
-93
| -0.9% | -$9.23K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.06M | 0.37% |
22,504
-1,709
| -7% | -$80.3K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.05M | 0.37% |
12,411
-1,031
| -8% | -$87.2K |
|
81
Honeywell
HON
$136B
| $1.04M | 0.36% |
4,841
-545
| -10% | -$117K |
|
82
Blue Owl Capital
OBDC
$7.27B
| $1.03M | 0.36% |
86,407
+8,746
| +11% | +$104K |
|
83
ServiceNow
NOW
$191B
| $1.01M | 0.35% |
2,612
+825
| +46% | +$320K |
|
84
Intuitive Surgical
ISRG
$158B
| $1.01M | 0.35% |
3,810
-50
| -1% | -$13.3K |
|
85
SPDR S&P Biotech ETF
XBI
$5.29B
| $990K | 0.34% |
11,928
-350
| -3% | -$29.1K |
|
86
Lincoln National
LNC
$8.21B
| $983K | 0.34% |
31,993
-578
| -2% | -$17.8K |
|
87
DocuSign
DOCU
$15.3B
| $978K | 0.34% |
17,651
+861
| +5% | +$47.7K |
|
88
NVIDIA
NVDA
$4.15T
| $976K | 0.34% |
66,810
+1,000
| +2% | +$14.6K |
|
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $966K | 0.34% |
57,352
-7,844
| -12% | -$132K |
|
90
FedEx
FDX
$53.2B
| $960K | 0.33% |
5,505
-448
| -8% | -$78.1K |
|
91
Amgen
AMGN
$153B
| $955K | 0.33% |
3,635
+1
| +0% | +$263 |
|
92
Emerson Electric
EMR
$72.9B
| $948K | 0.33% |
9,864
+182
| +2% | +$17.5K |
|
93
Abbott
ABT
$230B
| $935K | 0.33% |
8,517
+2
| +0% | +$220 |
|
94
UnitedHealth
UNH
$279B
| $926K | 0.32% |
1,747
+32
| +2% | +$17K |
|
95
Merck
MRK
$210B
| $923K | 0.32% |
8,269
-27
| -0.3% | -$3.02K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $920K | 0.32% |
3,454
+499
| +17% | +$133K |
|
97
Johnson & Johnson
JNJ
$429B
| $908K | 0.32% |
5,140
-815
| -14% | -$144K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $883K | 0.31% |
23,301
-7,266
| -24% | -$275K |
|
99
McKesson
MCK
$85.9B
| $881K | 0.31% |
2,346
| – | – |
|
100
Workday
WDAY
$62.3B
| $881K | 0.31% |
5,263
-169
| -3% | -$28.3K |
|