IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.89%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.1%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$779K |
| 2 |
Novo Nordisk
NVO
|
$675K |
| 3 |
ON Semiconductor
ON
|
$644K |
| 4 |
Northrop Grumman
NOC
|
$635K |
| 5 |
Kimberly-Clark
KMB
|
$600K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Merck
MRK
|
$865K |
| 3 |
Carrier Global
CARR
|
$800K |
| 4 |
Constellation Brands
STZ
|
$741K |
| 5 |
Cameco
CCJ
|
$577K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Constellation Brands
STZ
$25.8B
| $1.17M | 0.37% |
4,656
-2,947
| -39% | -$741K |
|
|
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.17M | 0.37% |
58,753
-1,488
| -2% | -$29.6K |
|
78
L3Harris
LHX
$51.1B
| $1.17M | 0.37% |
6,700
+20
| +0.3% | +$3.48K |
|
79
Lam Research
LRCX
$124B
| $1.16M | 0.37% |
1,841
+1
| +0.1% | +$629 |
|
80
Salesforce
CRM
$245B
| $1.15M | 0.36% |
5,682
-70
| -1% | -$14.2K |
|
81
Taboola.com
TBLA
$1,000M
| $1.13M | 0.36% |
298,018
+9,600
| +3% | +$36.4K |
|
82
Applied Materials
AMAT
$124B
| $1.13M | 0.36% |
8,133
-208
| -2% | -$28.8K |
|
83
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.12M | 0.35% |
116,788
+754
| +0.6% | +$7.23K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.35% |
13,534
+385
| +3% | +$31.8K |
|
85
McDonald's
MCD
$226B
| $1.09M | 0.34% |
4,130
-100
| -2% | -$26.3K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.34% |
14,621
-754
| -5% | -$54.9K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.33% |
1,280
-397
| -24% | -$327K |
|
88
General Mills
GIS
$26.6B
| $1.04M | 0.33% |
16,252
+448
| +3% | +$28.7K |
|
89
Antero Resources
AR
$9.82B
| $1.04M | 0.33% |
40,900
-2,600
| -6% | -$66K |
|
90
Amgen
AMGN
$153B
| $1.03M | 0.32% |
3,819
-14
| -0.4% | -$3.76K |
|
91
3M
MMM
$81B
| $1.02M | 0.32% |
10,934
+750
| +7% | +$70.2K |
|
92
iShares Semiconductor ETF
SOXX
$13.4B
| $1.02M | 0.32% |
2,149
-216
| -9% | -$103K |
|
93
Boeing
BA
$176B
| $1.02M | 0.32% |
5,298
+655
| +14% | +$126K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $941K | 0.3% |
2,192
| – | – |
|
95
CSX Corp
CSX
$60.2B
| $940K | 0.3% |
30,566
+618
| +2% | +$19K |
|
96
Starbucks
SBUX
$99.2B
| $932K | 0.29% |
10,208
-6
| -0.1% | -$548 |
|
97
Norfolk Southern
NSC
$62.4B
| $914K | 0.29% |
4,640
+639
| +16% | +$126K |
|
98
Sysco
SYY
$38.8B
| $906K | 0.29% |
13,713
+601
| +5% | +$39.7K |
|
99
PagSeguro Digital
PAGS
$2.66B
| $906K | 0.29% |
105,193
+2,450
| +2% | +$21.1K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $904K | 0.29% |
12,381
-355
| -3% | -$25.9K |
|