IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.12%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.59%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
$1.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Cummins
CMI
|
$1.13M |
| 4 |
Boeing
BA
|
$1.1M |
| 5 |
Twist Bioscience
TWST
|
$855K |
Top Sells
| 1 |
Blackstone
BX
|
$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$726K |
| 5 |
Dollar Tree
DLTR
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $657K | 0.28% | 8,128 +258 | +3% | +$20.9K |
|
102
Constellation Brands
STZ
$28.5B
| $654K | 0.28% | 3,323 -2,676 | -45% | -$527K |
|
103
Lam Research
LRCX
$127B
| $642K | 0.28% | 3,400 -190 | -5% | -$35.9K |
|
104
O'Reilly Automotive
ORLY
$88B
| $639K | 0.28% | 1,730 -375 | -18% | -$139K |
|
|
105
Walt Disney
DIS
$213B
| $637K | 0.28% | 4,559 -5,552 | -55% | -$776K |
|
106
Bank of America
BAC
$376B
| $632K | 0.27% | 21,786 +56 | +0.3% | +$1.63K |
|
107
Vanguard Value ETF
VTV
$144B
| $630K | 0.27% | 5,644 +1 | +0% | +$112 |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $628K | 0.27% | 4,037 +150 | +4% | +$23.3K |
|
109
PPG Industries
PPG
$25.1B
| $618K | 0.27% | 5,299 +26 | +0.5% | +$3.03K |
|
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $618K | 0.27% | 12,117 -10,636 | -47% | -$542K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $615K | 0.27% | 7,139 +1,012 | +17% | +$87.2K |
|
112
Gartner
IT
$19B
| $613K | 0.27% | 3,810 +120 | +3% | +$19.3K |
|
113
RH
RH
$4.23B
| $610K | 0.26% | 5,275 +4,575 | +654% | +$529K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $604K | 0.26% | 5,420 -80 | -1% | -$8.92K |
|
115
Salesforce
CRM
$245B
| $602K | 0.26% | 3,967 -86 | -2% | -$13.1K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $600K | 0.26% | 5,208 | – | – |
|
117
Automatic Data Processing
ADP
$123B
| $598K | 0.26% | 3,601 -811 | -18% | -$135K |
|
118
Align Technology
ALGN
$10.3B
| $598K | 0.26% | 2,184 +45 | +2% | +$12.3K |
|
119
iShares MBS ETF
MBB
$41B
| $597K | 0.26% | 5,545 -1,424 | -20% | -$153K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $595K | 0.26% | 7,385 -963 | -12% | -$77.6K |
|
121
Revolve Group
RVLV
$1.59B
| $592K | 0.26% | +17,150 | New | +$592K |
|
122
Amgen
AMGN
$155B
| $587K | 0.25% | 3,188 +207 | +7% | +$38.1K |
|
|
XYZ
123
Block, Inc.
XYZ
$48.5B
| $584K | 0.25% | 8,052 | – | – |
|
124
Novartis
NVS
$245B
| $575K | 0.25% | 6,301 +2,143 | +52% | +$196K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $569K | 0.25% | 2,605 -330 | -11% | -$72.1K |
|