IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.26%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
KLA
KLAC
|
$693K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$1.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 3 |
Boeing
BA
|
$1.13M |
| 4 |
Home Depot
HD
|
$767K |
| 5 |
Aptiv
APTV
|
$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $566K | 0.25% |
3,492
-109
| -3% | -$17.7K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $564K | 0.25% |
6,981
-404
| -5% | -$32.6K |
|
128
Emerson Electric
EMR
$72.9B
| $555K | 0.24% |
8,295
+1,153
| +16% | +$77.1K |
|
129
Biogen
BIIB
$20.5B
| $549K | 0.24% |
2,356
+581
| +33% | +$135K |
|
130
Gartner
IT
$18.8B
| $534K | 0.23% |
3,737
-73
| -2% | -$10.4K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $532K | 0.23% |
4,882
-2,694
| -36% | -$294K |
|
|
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $528K | 0.23% |
4,693
+470
| +11% | +$52.9K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $526K | 0.23% |
3,941
| – | – |
|
134
Southwest Airlines
LUV
$17B
| $519K | 0.23% |
9,614
+997
| +12% | +$53.8K |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $511K | 0.22% |
12,060
-965
| -7% | -$40.9K |
|
136
McKesson
MCK
$85.9B
| $503K | 0.22% |
3,658
-3,806
| -51% | -$523K |
|
137
Novartis
NVS
$248B
| $498K | 0.22% |
5,729
-572
| -9% | -$49.7K |
|
138
Aon
AON
$80.6B
| $496K | 0.22% |
2,564
-307
| -11% | -$59.4K |
|
139
CVS Health
CVS
$93B
| $461K | 0.2% |
7,314
| – | – |
|
140
Illinois Tool Works
ITW
$76.2B
| $461K | 0.2% |
2,923
+294
| +11% | +$46.4K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.46B
| $443K | 0.19% |
7,610
| – | – |
|
142
Cognizant
CTSH
$35.1B
| $438K | 0.19% |
7,271
+917
| +14% | +$55.2K |
|
143
General Dynamics
GD
$86.8B
| $418K | 0.18% |
2,289
+222
| +11% | +$40.5K |
|
144
Comcast
CMCSA
$125B
| $411K | 0.18% |
9,113
| – | – |
|
145
TJX Companies
TJX
$155B
| $409K | 0.18% |
7,332
-197
| -3% | -$11K |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $392K | 0.17% |
9,856
-8,424
| -46% | -$335K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $392K | 0.17% |
8,010
-1,478
| -16% | -$72.3K |
|
148
Advance Auto Parts
AAP
$3.54B
| $386K | 0.17% |
2,331
| – | – |
|
149
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $384K | 0.17% |
6,898
+1
| +0% | +$56 |
|
150
NVIDIA
NVDA
$4.15T
| $384K | 0.17% |
88,280
-240
| -0.3% | -$1.04K |
|