IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-3.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Biogen
BIIB
|
$589K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$864K |
| 5 |
O'Reilly Automotive
ORLY
|
$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $797K | 0.28% |
1,755
+37
| +2% | +$16.8K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.28% |
2,955
+467
| +19% | +$125K |
|
103
United Parcel Service
UPS
$72.3B
| $788K | 0.28% |
4,878
+35
| +0.7% | +$5.65K |
|
104
Accenture
ACN
$158B
| $774K | 0.28% |
3,008
| – | – |
|
105
Clorox
CLX
$15B
| $760K | 0.27% |
5,917
-68
| -1% | -$8.73K |
|
106
Walt Disney
DIS
$211B
| $759K | 0.27% |
8,044
| – | – |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $726K | 0.26% |
7,348
-2,845
| -28% | -$281K |
|
108
Intuitive Surgical
ISRG
$158B
| $724K | 0.26% |
3,860
-1,057
| -21% | -$198K |
|
109
Merck
MRK
$210B
| $720K | 0.26% |
8,296
+228
| +3% | +$19.8K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $717K | 0.26% |
1,999
+120
| +6% | +$43K |
|
111
Emerson Electric
EMR
$72.9B
| $709K | 0.25% |
9,682
+78
| +0.8% | +$5.71K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $705K | 0.25% |
8,268
-50
| -0.6% | -$4.26K |
|
113
APA Corp
APA
$8.11B
| $696K | 0.25% |
20,350
+7,150
| +54% | +$245K |
|
114
Eli Lilly
LLY
$661B
| $692K | 0.25% |
2,141
+31
| +1% | +$10K |
|
|
EDR
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $680K | 0.24% |
33,550
+200
| +0.6% | +$4.05K |
|
116
Zoom
ZM
$25B
| $679K | 0.24% |
9,224
+563
| +7% | +$41.4K |
|
117
ServiceNow
NOW
$191B
| $675K | 0.24% |
1,787
+16
| +0.9% | +$6.04K |
|
118
CarParts.com
PRTS
$62.9M
| $674K | 0.24% |
130,331
+22,900
| +21% | +$118K |
|
|
SRTA
119
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $667K | 0.24% |
165,565
+3,350
| +2% | +$13.5K |
|
120
3M
MMM
$81B
| $663K | 0.24% |
6,001
+76
| +1% | +$8.41K |
|
121
CSX Corp
CSX
$60.2B
| $659K | 0.23% |
24,733
+617
| +3% | +$16.4K |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $654K | 0.23% |
12,620
-168
| -1% | -$8.71K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $649K | 0.23% |
21,366
-574
| -3% | -$17.4K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $649K | 0.23% |
12,908
+58
| +0.5% | +$2.92K |
|
125
Applied Materials
AMAT
$124B
| $641K | 0.23% |
7,819
+290
| +4% | +$23.8K |
|