IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-3.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Biogen
BIIB
|
$589K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$864K |
| 5 |
O'Reilly Automotive
ORLY
|
$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $631K | 0.22% |
6,612
-560
| -8% | -$53.4K |
|
127
Parker-Hannifin
PH
$95.5B
| $624K | 0.22% |
2,577
+118
| +5% | +$28.6K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $620K | 0.22% |
12,395
-75
| -0.6% | -$3.75K |
|
129
Target
TGT
$42.2B
| $608K | 0.22% |
4,066
+64
| +2% | +$9.57K |
|
130
Union Pacific
UNP
$130B
| $608K | 0.22% |
3,120
-13
| -0.4% | -$2.53K |
|
131
Gartner
IT
$18.4B
| $607K | 0.22% |
2,194
+28
| +1% | +$7.75K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.9B
| $586K | 0.21% |
12,700
+1,500
| +13% | +$69.2K |
|
133
Relay Therapeutics
RLAY
$707M
| $581K | 0.21% |
25,985
+1,725
| +7% | +$38.6K |
|
134
Citigroup
C
$176B
| $576K | 0.2% |
13,825
+250
| +2% | +$10.4K |
|
135
Confluent
CFLT
$6.65B
| $576K | 0.2% |
24,250
-50
| -0.2% | -$1.19K |
|
136
Centene
CNC
$14.2B
| $576K | 0.2% |
7,403
| – | – |
|
137
PepsiCo
PEP
$201B
| $573K | 0.2% |
3,510
| – | – |
|
138
Lam Research
LRCX
$129B
| $570K | 0.2% |
15,520
+1,860
| +14% | +$68.3K |
|
139
Vanguard Total Stock Market ETF
VTI
$527B
| $569K | 0.2% |
3,172
+13
| +0.4% | +$2.33K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $566K | 0.2% |
4,676
-342
| -7% | -$41.4K |
|
141
Ross Stores
ROST
$49.5B
| $559K | 0.2% |
6,636
-113
| -2% | -$9.52K |
|
142
DuPont de Nemours
DD
$32.6B
| $558K | 0.2% |
11,071
-1,559
| -12% | -$78.6K |
|
|
AFMD
143
DELISTED
Affimed
AFMD
| $552K | 0.2% |
26,812
+1,220
| +5% | +$25.1K |
|
144
PACCAR
PCAR
$51.8B
| $549K | 0.2% |
9,848
+129
| +1% | +$7.19K |
|
145
Joby Aviation
JOBY
$11.4B
| $548K | 0.19% |
126,650
+30,200
| +31% | +$131K |
|
146
Oracle
ORCL
$645B
| $547K | 0.19% |
8,952
-4
| -0% | -$244 |
|
147
Twilio
TWLO
$16.5B
| $547K | 0.19% |
7,913
+3,600
| +83% | +$249K |
|
148
Intel
INTC
$106B
| $541K | 0.19% |
21,002
+1,828
| +10% | +$47.1K |
|
149
Alerian MLP ETF
AMLP
$10.4B
| $537K | 0.19% |
14,696
-1,944
| -12% | -$71K |
|
150
Texas Instruments
TXN
$169B
| $530K | 0.19% |
3,425
-11
| -0.3% | -$1.7K |
|