IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.12%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.59%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
$1.71M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Cummins
CMI
|
$1.13M |
| 4 |
Boeing
BA
|
$1.1M |
| 5 |
Twist Bioscience
TWST
|
$855K |
Top Sells
| 1 |
Blackstone
BX
|
$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$726K |
| 5 |
Dollar Tree
DLTR
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $567K | 0.25% |
12,495
+11,883
| +1,942% | +$539K |
|
127
Aon
AON
$80.6B
| $554K | 0.24% |
2,871
-102
| -3% | -$19.7K |
|
128
Applied Materials
AMAT
$124B
| $545K | 0.24% |
12,128
+621
| +5% | +$27.9K |
|
129
StoneCo
STNE
$4.38B
| $538K | 0.23% |
18,180
+8,080
| +80% | +$239K |
|
130
UnitedHealth
UNH
$279B
| $512K | 0.22% |
2,096
+109
| +5% | +$26.6K |
|
131
Kellanova
K
$27.5B
| $503K | 0.22% |
9,392
+771
| +9% | +$41.3K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $482K | 0.21% |
3,941
+5
| +0.1% | +$612 |
|
133
Emerson Electric
EMR
$72.9B
| $476K | 0.21% |
7,142
+324
| +5% | +$21.6K |
|
134
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $464K | 0.2% |
9,488
-4,307
| -31% | -$211K |
|
135
Lowe's Companies
LOW
$146B
| $459K | 0.2% |
4,545
+244
| +6% | +$24.6K |
|
|
CLDR
136
DELISTED
Cloudera, Inc.
CLDR
| $458K | 0.2% |
87,141
+14,250
| +20% | +$74.9K |
|
|
137
Dollar Tree
DLTR
$21.3B
| $457K | 0.2% |
4,254
-5,390
| -56% | -$579K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.46B
| $445K | 0.19% |
7,610
+340
| +5% | +$19.9K |
|
139
Southwest Airlines
LUV
$17B
| $438K | 0.19% |
8,617
+858
| +11% | +$43.6K |
|
140
Altria Group
MO
$112B
| $429K | 0.19% |
8,922
+955
| +12% | +$45.9K |
|
141
Biogen
BIIB
$20.8B
| $415K | 0.18% |
1,775
+440
| +33% | +$103K |
|
142
Cognizant
CTSH
$35.1B
| $403K | 0.17% |
6,354
+19
| +0.3% | +$1.21K |
|
143
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $401K | 0.17% |
6,897
+1
| +0% | +$58 |
|
144
GE Aerospace
GE
$293B
| $400K | 0.17% |
38,064
-1,218
| -3% | -$12.8K |
|
145
CVS Health
CVS
$93B
| $399K | 0.17% |
7,314
+496
| +7% | +$27.1K |
|
146
Illinois Tool Works
ITW
$76.2B
| $399K | 0.17% |
2,629
+42
| +2% | +$6.37K |
|
147
TJX Companies
TJX
$155B
| $398K | 0.17% |
7,529
-225
| -3% | -$11.9K |
|
148
Unilever
UL
$158B
| $389K | 0.17% |
6,271
+6
| +0.1% | +$372 |
|
149
Hershey
HSY
$37.4B
| $387K | 0.17% |
2,887
-1,392
| -33% | -$187K |
|
150
Comcast
CMCSA
$125B
| $385K | 0.17% |
9,113
+251
| +3% | +$10.6K |
|