IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
Blackstone
BX
|
$956K |
| 4 |
Invesco QQQ Trust
QQQ
|
$947K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$819K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.51% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $932K | 0.21% |
2,441
-299
| -11% | -$114K |
|
127
Intel
INTC
$107B
| $929K | 0.21% |
16,553
-712
| -4% | -$40K |
|
128
DuPont de Nemours
DD
$32.6B
| $926K | 0.21% |
11,968
+6
| +0.1% | +$464 |
|
129
Cummins
CMI
$55.1B
| $919K | 0.21% |
3,768
-124
| -3% | -$30.2K |
|
130
Luminar Technologies
LAZR
$114M
| $910K | 0.21% |
2,765
-128
| -4% | -$42.1K |
|
131
GE Aerospace
GE
$296B
| $903K | 0.2% |
13,450
-280
| -2% | -$18.8K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $879K | 0.2% |
8,619
-2,994
| -26% | -$305K |
|
133
General Dynamics
GD
$86.8B
| $876K | 0.2% |
4,655
-92
| -2% | -$17.3K |
|
134
Biogen
BIIB
$20.6B
| $872K | 0.2% |
2,518
+114
| +5% | +$39.5K |
|
135
Netflix
NFLX
$529B
| $870K | 0.2% |
1,648
+59
| +4% | +$31.1K |
|
136
O'Reilly Automotive
ORLY
$89B
| $867K | 0.2% |
22,980
+315
| +1% | +$11.9K |
|
137
CSX Corp
CSX
$60.6B
| $851K | 0.19% |
26,520
-10,701
| -29% | -$343K |
|
138
Union Pacific
UNP
$131B
| $835K | 0.19% |
3,796
-941
| -20% | -$207K |
|
139
Bloom Energy
BE
$13.4B
| $832K | 0.19% |
30,951
-1,025
| -3% | -$27.6K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $832K | 0.19% |
3,627
-84
| -2% | -$19.3K |
|
141
Bank of America
BAC
$369B
| $830K | 0.19% |
20,133
-1,205
| -6% | -$49.7K |
|
142
Align Technology
ALGN
$10.1B
| $821K | 0.19% |
1,343
-5
| -0.4% | -$3.06K |
|
143
Amgen
AMGN
$153B
| $816K | 0.18% |
3,349
+33
| +1% | +$8.04K |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $816K | 0.18% |
12,419
+96
| +0.8% | +$6.31K |
|
145
Skyworks Solutions
SWKS
$11.2B
| $812K | 0.18% |
4,233
+513
| +14% | +$98.4K |
|
146
Eli Lilly
LLY
$652B
| $807K | 0.18% |
+3,515
| New | +$807K |
|
147
Vanguard Extended Market ETF
VXF
$24.1B
| $807K | 0.18% |
4,282
+10
| +0.2% | +$1.89K |
|
148
PPG Industries
PPG
$24.8B
| $797K | 0.18% |
4,693
+29
| +0.6% | +$4.93K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $779K | 0.18% |
21,235
-138
| -0.6% | -$5.06K |
|
150
Hershey
HSY
$37.6B
| $768K | 0.17% |
4,411
+110
| +3% | +$19.2K |
|