IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
iShares Silver Trust
SLV
|
$905K |
| 4 |
General Dynamics
GD
|
$803K |
| 5 |
TJX Companies
TJX
|
$665K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $873K | 0.3% |
10,051
+2,007
| +25% | +$174K |
|
102
Autodesk
ADSK
$67.6B
| $869K | 0.3% |
4,649
+216
| +5% | +$40.4K |
|
103
United Parcel Service
UPS
$72.3B
| $868K | 0.3% |
4,992
+114
| +2% | +$19.8K |
|
104
APA Corp
APA
$8.11B
| $840K | 0.29% |
18,002
-2,348
| -12% | -$110K |
|
105
Clorox
CLX
$15B
| $839K | 0.29% |
5,979
+62
| +1% | +$8.7K |
|
106
3M
MMM
$81B
| $838K | 0.29% |
8,361
+1,184
| +16% | +$119K |
|
107
CSX Corp
CSX
$60.2B
| $823K | 0.29% |
26,559
+1,826
| +7% | +$56.6K |
|
|
SLGC
108
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $816K | 0.28% |
325,000
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $808K | 0.28% |
2,102
+103
| +5% | +$39.6K |
|
110
Accenture
ACN
$158B
| $796K | 0.28% |
2,982
-26
| -0.9% | -$6.94K |
|
111
First Solar
FSLR
$21.6B
| $784K | 0.27% |
5,231
-985
| -16% | -$148K |
|
112
Northrop Grumman
NOC
$83.2B
| $783K | 0.27% |
1,435
-501
| -26% | -$273K |
|
113
Boeing
BA
$176B
| $783K | 0.27% |
4,108
+150
| +4% | +$28.6K |
|
114
iShares Semiconductor ETF
SOXX
$13.4B
| $776K | 0.27% |
+6,690
| New | +$776K |
|
115
Eli Lilly
LLY
$661B
| $776K | 0.27% |
2,120
-21
| -1% | -$7.68K |
|
116
Taboola.com
TBLA
$1,000M
| $765K | 0.27% |
248,393
-38,500
| -13% | -$119K |
|
117
Applied Materials
AMAT
$124B
| $765K | 0.27% |
7,852
+33
| +0.4% | +$3.21K |
|
118
Ross Stores
ROST
$49.3B
| $759K | 0.26% |
6,535
-101
| -2% | -$11.7K |
|
119
Parker-Hannifin
PH
$94.8B
| $755K | 0.26% |
2,595
+18
| +0.7% | +$5.24K |
|
120
Gartner
IT
$18.8B
| $737K | 0.26% |
2,194
| – | – |
|
121
Union Pacific
UNP
$132B
| $736K | 0.26% |
3,557
+437
| +14% | +$90.5K |
|
122
Oracle
ORCL
$628B
| $732K | 0.25% |
8,952
| – | – |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $731K | 0.25% |
7,384
+36
| +0.5% | +$3.56K |
|
124
CarParts.com
PRTS
$62.9M
| $728K | 0.25% |
116,356
-13,975
| -11% | -$87.5K |
|
125
DuPont de Nemours
DD
$31.6B
| $726K | 0.25% |
10,578
-493
| -4% | -$33.8K |
|