IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Holding
311
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.12M | |
| 3 | +$1.1M | |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 | +$6.32M | |
| 2 | +$1.96M | |
| 3 | +$1.66M | |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$79B
| $1.29M | 0.26% |
8,863
-43
|
|
||
102
General Mills
GIS
$18.4B
| $1.28M | 0.26% |
34,420
+5,786
|
|
||
103
Home Depot
HD
$338B
| $1.27M | 0.26% |
3,852
+1
|
|
||
104
Arista Networks
ANET
$194B
| $1.26M | 0.26% |
10,288
+845
|
|
||
105
Abbott
ABT
$176B
| $1.26M | 0.26% |
12,299
-1,750
|
|
||
106
Nu Holdings
NU
$74.6B
| $1.25M | 0.26% |
87,282
+17,292
|
|
||
107
Colgate-Palmolive
CL
$67B
| $1.25M | 0.26% |
14,681
+795
|
|
||
108
Cisco
CSCO
$325B
| $1.25M | 0.26% |
16,112
-179
|
|
||
109
Corcept Therapeutics
CORT
$4.67B
| $1.25M | 0.26% |
31,000
|
|
||
110
Gilead Sciences
GILD
$173B
| $1.25M | 0.25% |
8,947
-1,700
|
|
||
111
Nuvation Bio
NUVB
$1.68B
| $1.25M | 0.25% |
290,417
+5,000
|
|
||
112
Coinbase
COIN
$51.7B
| $1.19M | 0.24% |
6,841
+46
|
|
||
113
Paychex
PAYX
$32.3B
| $1.19M | 0.24% |
12,870
+3,365
|
|
||
114
ASML
ASML
$571B
| $1.18M | 0.24% |
890
-1
|
|
||
115
D.R. Horton
DHI
$41.8B
| $1.17M | 0.24% |
8,542
+1,417
|
|
||
116
Merck
MRK
$291B
| $1.17M | 0.24% |
9,629
-392
|
|
||
117
Annaly Capital Management
NLY
$16.3B
| $1.16M | 0.24% |
53,021
+926
|
|
||
118
Booking.com
BKNG
$147B
| $1.16M | 0.24% |
6,875
+3,625
|
|
||
119
Illumina
ILMN
$20.1B
| $1.15M | 0.23% |
9,325
-305
|
|
||
120
Bristol-Myers Squibb
BMY
$118B
| $1.14M | 0.23% |
18,796
+8
|
|
||
121
Mercado Libre
MELI
$94.9B
| $1.12M | 0.23% |
650
+376
|
|
||
122
eBay
EBAY
$44.8B
| $1.12M | 0.23% |
12,280
+209
|
|
||
123
HubSpot
HUBS
$11.5B
| $1.11M | 0.23% |
4,542
-35
|
|
||
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $1.1M | 0.22% |
+12,007
|
|
||
125
Invesco QQQ Trust
QQQ
$413B
| $1.1M | 0.22% |
1,902
+177
|
|