We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$230B
| $1.08M | 0.22% |
9,511
+800
| +9% | +$91.1K |
|
127
Starbucks
SBUX
$120B
| $1.06M | 0.22% |
11,829
-97
| -0.8% | -$9.18K |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.05M | 0.21% |
10,460
-2,078
| -17% | -$208K |
|
129
McDonald's
MCD
$188B
| $1.03M | 0.21% |
3,314
+74
| +2% | +$23.6K |
|
|
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $1.02M | 0.21% |
59,853
+28
| +0% | +$547 |
|
|
EXE
131
Expand Energy Corp
EXE
$21B
| $1.02M | 0.21% |
9,296
+4,215
| +83% | +$450K |
|
132
TJX Companies
TJX
$167B
| $1.01M | 0.21% |
6,299
| – | – |
|
|
HTFL
133
Heartflow Inc
HTFL
$2.35B
| $1M | 0.2% |
+41,159
| New | +$1.12M |
|
134
Aon
AON
$75.9B
| $989K | 0.2% |
3,063
+144
| +5% | +$47.9K |
|
135
Enphase Energy
ENPH
$5.81B
| $971K | 0.2% |
25,682
+400
| +2% | +$16.6K |
|
136
Mobileye
MBLY
$7.94B
| $931K | 0.19% |
135,540
-5,550
| -4% | -$50.3K |
|
137
Invesco DB Agriculture Fund
DBA
$1.25B
| $923K | 0.19% |
33,775
-2,267
| -6% | -$59.2K |
|
|
NVO
138
Novo Nordisk
NVO
$224B
| $918K | 0.19% |
24,189
+2,281
| +10% | +$108K |
|
139
UnitedHealth
UNH
$380B
| $911K | 0.19% |
3,367
-14
| -0.4% | -$4.17K |
|
140
Enovix
ENVX
$1.11B
| $899K | 0.18% |
173,608
+4,550
| +3% | +$28.5K |
|
141
PayPal
PYPL
$49B
| $893K | 0.18% |
19,754
+2,089
| +12% | +$101K |
|
142
McKesson
MCK
$93.2B
| $884K | 0.18% |
1,021
-44
| -4% | -$39.3K |
|
143
CoStar Group
CSGP
$11.6B
| $879K | 0.18% |
21,796
+15,437
| +243% | +$804K |
|
144
Coca-Cola
KO
$355B
| $879K | 0.18% |
+11,475
| New | +$867K |
|
145
Vanguard Real Estate ETF
VNQ
$38.8B
| $863K | 0.18% |
9,725
| – | – |
|
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $862K | 0.18% |
27,002
-2,384
| -8% | -$76.5K |
|
147
Nucor
NUE
$53.9B
| $830K | 0.17% |
+4,890
| New | +$852K |
|
148
iShares Russell 2000 ETF
IWM
$82.7B
| $816K | 0.17% |
3,291
-547
| -14% | -$141K |
|
|
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $816K | 0.17% |
4,987
+101
| +2% | +$16.8K |
|
150
Automatic Data Processing
ADP
$98.9B
| $815K | 0.17% |
+3,980
| New | +$913K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM