IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.67M |
| 3 |
Varonis Systems
VRNS
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Zoom
ZM
|
$1.74M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Amazon
AMZN
|
$2.98M |
| 4 |
ProShares Short S&P500
SH
|
$2.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $822K | 0.31% | 3,236 -16 | -0.5% | -$4.06K |
|
102
Home Depot
HD
$405B
| $802K | 0.3% | 2,887 -78 | -3% | -$21.7K |
|
103
Northrop Grumman
NOC
$84.5B
| $800K | 0.3% | 2,536 +26 | +1% | +$8.2K |
|
104
Cummins
CMI
$54.9B
| $791K | 0.3% | 3,748 -559 | -13% | -$118K |
|
105
CRISPR Therapeutics
CRSP
$4.71B
| $790K | 0.3% | 9,445 +370 | +4% | +$30.9K |
|
106
Dollar General
DG
$23.9B
| $761K | 0.29% | 3,632 -242 | -6% | -$50.7K |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $726K | 0.27% | 5,740 +3,940 | +219% | +$498K |
|
108
UnitedHealth
UNH
$281B
| $723K | 0.27% | +2,320 | New | +$723K |
|
109
Citigroup
C
$178B
| $717K | 0.27% | 16,639 -890 | -5% | -$38.4K |
|
110
Intel
INTC
$107B
| $711K | 0.27% | 13,727 -3,570 | -21% | -$185K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $694K | 0.26% | 34,746 -11,610 | -25% | -$232K |
|
112
Elevance Health
ELV
$71.8B
| $689K | 0.26% | 2,564 +1,663 | +185% | +$447K |
|
113
Emerson Electric
EMR
$74.3B
| $688K | 0.26% | 10,493 -953 | -8% | -$62.5K |
|
|
EFR
114
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $662K | 0.25% | 56,948 -12,845 | -18% | -$149K |
|
115
Luminar Technologies
LAZR
$117M
| $660K | 0.25% | +57,800 | New | +$660K |
|
116
Target
TGT
$43.6B
| $646K | 0.24% | +4,104 | New | +$646K |
|
117
Automatic Data Processing
ADP
$123B
| $639K | 0.24% | 4,548 -1,175 | -21% | -$165K |
|
118
Cisco
CSCO
$274B
| $624K | 0.24% | 15,844 +144 | +0.9% | +$5.67K |
|
119
iShares Silver Trust
SLV
$19.6B
| $619K | 0.23% | 28,600 -15,185 | -35% | -$329K |
|
120
Comcast
CMCSA
$125B
| $616K | 0.23% | 13,312 | – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $607K | 0.23% | 10,949 | – | – |
|
122
Biogen
BIIB
$19.4B
| $606K | 0.23% | 2,135 -402 | -16% | -$114K |
|
123
TE Connectivity
TEL
$61B
| $602K | 0.23% | 6,158 -873 | -12% | -$85.3K |
|
124
Standard BioTools
LAB
$481M
| $589K | 0.22% | 79,261 -48,907 | -38% | -$363K |
|
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $587K | 0.22% | 11,272 -3,670 | -25% | -$191K |
|