IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.26%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
KLA
KLAC
|
$693K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$1.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 3 |
Boeing
BA
|
$1.13M |
| 4 |
Home Depot
HD
|
$767K |
| 5 |
Aptiv
APTV
|
$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.73B
| $701K | 0.31% | 17,170 +5,025 | +41% | +$205K |
|
102
Innovator IBD 50 ETF
FFTY
$73.3M
| $695K | 0.31% | 21,530 +932 | +5% | +$30.1K |
|
103
Electronic Arts
EA
$43B
| $692K | 0.3% | +7,078 | New | +$692K |
|
104
PPG Industries
PPG
$25.1B
| $684K | 0.3% | 5,772 +473 | +9% | +$56.1K |
|
105
StoneCo
STNE
$4.41B
| $681K | 0.3% | 19,580 +1,400 | +8% | +$48.7K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $680K | 0.3% | 50,974 | – | – |
|
107
TE Connectivity
TEL
$61B
| $677K | 0.3% | 7,260 +260 | +4% | +$24.2K |
|
108
Union Pacific
UNP
$133B
| $661K | 0.29% | +4,082 | New | +$661K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.29% | 13,000 +505 | +4% | +$25.6K |
|
110
O'Reilly Automotive
ORLY
$88B
| $659K | 0.29% | 1,653 -77 | -4% | -$30.7K |
|
111
Amgen
AMGN
$155B
| $656K | 0.29% | 3,390 +202 | +6% | +$39.1K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $642K | 0.28% | 5,670 +250 | +5% | +$28.3K |
|
113
Bank of America
BAC
$376B
| $642K | 0.28% | 22,018 +232 | +1% | +$6.77K |
|
114
CSX Corp
CSX
$60.6B
| $628K | 0.28% | 9,062 -145 | -2% | -$10K |
|
115
Kellanova
K
$27.6B
| $626K | 0.28% | 9,722 +330 | +4% | +$21.2K |
|
116
General Mills
GIS
$26.4B
| $624K | 0.27% | +11,329 | New | +$624K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $623K | 0.27% | 5,208 | – | – |
|
118
Vanguard Value ETF
VTV
$144B
| $621K | 0.27% | 5,567 -77 | -1% | -$8.59K |
|
119
Applied Materials
AMAT
$128B
| $607K | 0.27% | 12,157 +29 | +0.2% | +$1.45K |
|
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $602K | 0.26% | 11,767 -350 | -3% | -$17.9K |
|
121
iShares MBS ETF
MBB
$41B
| $601K | 0.26% | 5,547 +2 | +0% | +$217 |
|
122
Salesforce
CRM
$245B
| $589K | 0.26% | 3,969 +2 | +0.1% | +$297 |
|
123
UnitedHealth
UNH
$281B
| $589K | 0.26% | 2,711 +615 | +29% | +$134K |
|
124
Altria Group
MO
$113B
| $577K | 0.25% | 13,834 +4,912 | +55% | +$205K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $569K | 0.25% | 9,187 +1,135 | +14% | +$70.3K |
|