IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.7%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
69
Reduced
156
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$846K |
| 3 |
Mobileye
MBLY
|
$786K |
| 4 |
Shopify
SHOP
|
$656K |
| 5 |
Colgate-Palmolive
CL
|
$646K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.31M | 0.36% |
5,095
-517
| -9% | -$133K |
|
77
Intellia Therapeutics
NTLA
$1.26B
| $1.3M | 0.36% |
58,225
+1,225
| +2% | +$27.4K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.36% |
31,335
-6,253
| -17% | -$260K |
|
79
PepsiCo
PEP
$203B
| $1.3M | 0.35% |
7,879
+397
| +5% | +$65.5K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.35% |
8,854
+895
| +11% | +$131K |
|
81
Amgen
AMGN
$153B
| $1.29M | 0.35% |
4,126
-27
| -0.7% | -$8.44K |
|
82
Union Pacific
UNP
$132B
| $1.25M | 0.34% |
5,515
+2,770
| +101% | +$627K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.34% |
2,274
+40
| +2% | +$21.8K |
|
84
Mastercard
MA
$536B
| $1.22M | 0.33% |
2,769
-241
| -8% | -$106K |
|
85
Taboola.com
TBLA
$1,000M
| $1.21M | 0.33% |
351,668
-29,000
| -8% | -$99.8K |
|
86
Novo Nordisk
NVO
$252B
| $1.16M | 0.32% |
8,135
-200
| -2% | -$28.5K |
|
87
3M
MMM
$81B
| $1.15M | 0.31% |
11,252
-153
| -1% | -$244K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.31% |
2,032
-185
| -8% | -$102K |
|
89
Home Depot
HD
$406B
| $1.11M | 0.3% |
3,227
-150
| -4% | -$51.6K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.11M | 0.3% |
1,055
-100
| -9% | -$105K |
|
91
lululemon athletica
LULU
$23.8B
| $1.1M | 0.3% |
3,690
+695
| +23% | +$208K |
|
92
PagSeguro Digital
PAGS
$2.66B
| $1.1M | 0.3% |
94,093
-5,100
| -5% | -$59.6K |
|
93
General Mills
GIS
$26.6B
| $1.1M | 0.3% |
17,361
-45
| -0.3% | -$2.85K |
|
94
Enphase Energy
ENPH
$4.85B
| $1.08M | 0.29% |
10,810
+750
| +7% | +$74.8K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.29% |
12,168
-480
| -4% | -$42.5K |
|
96
Shift4
FOUR
$6.06B
| $1.07M | 0.29% |
14,550
+4,900
| +51% | +$359K |
|
97
CSX Corp
CSX
$60.2B
| $1.06M | 0.29% |
31,772
+358
| +1% | +$12K |
|
98
Ares Capital
ARCC
$15.7B
| $1.06M | 0.29% |
50,690
+476
| +0.9% | +$9.92K |
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.05M | 0.29% |
11,334
+113
| +1% | +$10.5K |
|
100
PACCAR
PCAR
$50.5B
| $1.05M | 0.29% |
10,201
-116
| -1% | -$11.9K |
|