IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+19.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$3.04M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 3 |
Lam Research
LRCX
|
$1.53M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.2M |
| 5 |
Deutsche Bank
DB
|
$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Honeywell
HON
|
$1.06M |
| 5 |
Archer Aviation
ACHR
|
$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.67M | 0.36% |
+152,180
| New | +$1.67M |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.66M | 0.36% |
13,094
-70
| -0.5% | -$8.86K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.35% |
17,471
+34
| +0.2% | +$3.19K |
|
79
TotalEnergies
TTE
$135B
| $1.62M | 0.35% |
25,992
| – | – |
|
80
Valero Energy
VLO
$48.3B
| $1.57M | 0.34% |
11,649
+823
| +8% | +$111K |
|
|
81
Lam Research
LRCX
$124B
| $1.53M | 0.33% |
+15,677
| New | +$1.53M |
|
82
Workday
WDAY
$62.3B
| $1.52M | 0.33% |
6,339
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.33% |
9,938
+75
| +0.8% | +$11.5K |
|
84
Baidu
BIDU
$33.1B
| $1.52M | 0.33% |
17,684
-750
| -4% | -$64.3K |
|
85
CSX Corp
CSX
$60.2B
| $1.51M | 0.33% |
46,180
+1,160
| +3% | +$37.9K |
|
86
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.32% |
10,599
+159
| +2% | +$22.6K |
|
87
Mastercard
MA
$536B
| $1.5M | 0.32% |
2,670
| – | – |
|
88
Confluent
CFLT
$6.63B
| $1.46M | 0.31% |
58,477
-3,600
| -6% | -$89.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.31% |
2,348
+35
| +2% | +$21.7K |
|
90
Palo Alto Networks
PANW
$128B
| $1.45M | 0.31% |
7,105
+1,879
| +36% | +$385K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.43M | 0.31% |
7,290
-671
| -8% | -$131K |
|
92
Elevance Health
ELV
$72.4B
| $1.42M | 0.31% |
3,661
-199
| -5% | -$77.4K |
|
93
Home Depot
HD
$406B
| $1.4M | 0.3% |
3,829
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.39M | 0.3% |
2,650
+617
| +30% | +$324K |
|
95
3M
MMM
$81B
| $1.38M | 0.3% |
9,039
-193
| -2% | -$29.4K |
|
96
Pfizer
PFE
$141B
| $1.37M | 0.3% |
56,612
-32,016
| -36% | -$776K |
|
|
97
Honeywell
HON
$136B
| $1.36M | 0.29% |
5,847
-4,555
| -44% | -$1.06M |
|
98
L3Harris
LHX
$51.1B
| $1.35M | 0.29% |
5,375
| – | – |
|
99
BlackRock MuniYield Fund
MYD
$461M
| $1.31M | 0.28% |
129,500
+3,000
| +2% | +$30.3K |
|
100
Union Pacific
UNP
$132B
| $1.29M | 0.28% |
5,622
-418
| -7% | -$96.2K |
|