IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.89%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.1%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$779K |
| 2 |
Novo Nordisk
NVO
|
$675K |
| 3 |
ON Semiconductor
ON
|
$644K |
| 4 |
Northrop Grumman
NOC
|
$635K |
| 5 |
Kimberly-Clark
KMB
|
$600K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Merck
MRK
|
$865K |
| 3 |
Carrier Global
CARR
|
$800K |
| 4 |
Constellation Brands
STZ
|
$741K |
| 5 |
Cameco
CCJ
|
$577K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $897K | 0.28% |
2,919
-46
| -2% | -$14.1K |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $889K | 0.28% |
20,529
-1,500
| -7% | -$64.9K |
|
103
Palantir
PLTR
$367B
| $885K | 0.28% |
55,319
-673
| -1% | -$10.8K |
|
104
McKesson
MCK
$85.9B
| $881K | 0.28% |
2,022
-324
| -14% | -$141K |
|
105
Johnson & Johnson
JNJ
$429B
| $869K | 0.28% |
5,581
+372
| +7% | +$57.9K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $865K | 0.27% |
11,325
+4,025
| +55% | +$307K |
|
107
PACCAR
PCAR
$50.5B
| $865K | 0.27% |
10,175
-170
| -2% | -$14.5K |
|
108
UnitedHealth
UNH
$279B
| $864K | 0.27% |
1,715
-27
| -2% | -$13.6K |
|
109
United Parcel Service
UPS
$72.3B
| $828K | 0.26% |
5,312
+182
| +4% | +$28.4K |
|
110
Comcast
CMCSA
$125B
| $824K | 0.26% |
18,584
+3,384
| +22% | +$150K |
|
111
ProShares Short S&P500
SH
$1.25B
| $821K | 0.26% |
56,756
-3,023
| -5% | -$43.8K |
|
112
Spotify
SPOT
$143B
| $820K | 0.26% |
5,303
+500
| +10% | +$77.3K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $817K | 0.26% |
2,072
-993
| -32% | -$391K |
|
114
Abbott
ABT
$230B
| $815K | 0.26% |
8,415
-106
| -1% | -$10.3K |
|
115
Enphase Energy
ENPH
$4.85B
| $802K | 0.25% |
6,675
+1,585
| +31% | +$190K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $788K | 0.25% |
20,774
-1,590
| -7% | -$60.3K |
|
|
SLGC
117
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $777K | 0.25% |
325,000
| – | – |
|
118
Nucor
NUE
$33.3B
| $774K | 0.25% |
4,937
+3
| +0.1% | +$471 |
|
119
Altria Group
MO
$112B
| $759K | 0.24% |
17,639
+4,339
| +33% | +$187K |
|
120
Oracle
ORCL
$628B
| $750K | 0.24% |
7,084
+368
| +5% | +$39K |
|
121
DuPont de Nemours
DD
$31.6B
| $742K | 0.23% |
9,948
+7
| +0.1% | +$522 |
|
122
StoneCo
STNE
$4.38B
| $736K | 0.23% |
68,950
-1,000
| -1% | -$10.7K |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $729K | 0.23% |
15,774
+24
| +0.2% | +$1.11K |
|
124
Lincoln National
LNC
$8.21B
| $724K | 0.23% |
29,330
+29
| +0.1% | +$716 |
|
125
Coinbase
COIN
$77.7B
| $712K | 0.23% |
9,485
-655
| -6% | -$49.2K |
|