IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$8.19B
$1.01M 0.22%
18,320
-989
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1M 0.22%
12,114
+1,175
KMB icon
128
Kimberly-Clark
KMB
$34.5B
$998K 0.22%
7,666
+68
VUG icon
129
Vanguard Growth ETF
VUG
$197B
$985K 0.21%
2,245
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$976K 0.21%
10,541
-237
QQQ icon
131
Invesco QQQ Trust
QQQ
$387B
$960K 0.21%
1,740
-117
NLY icon
132
Annaly Capital Management
NLY
$14.8B
$958K 0.21%
49,083
+17,083
ANET icon
133
Arista Networks
ANET
$165B
$956K 0.21%
9,343
+1,117
TGT icon
134
Target
TGT
$40.9B
$951K 0.21%
9,642
+2,686
MCD icon
135
McDonald's
MCD
$219B
$946K 0.2%
3,237
-99
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$33.5B
$920K 0.2%
10,325
URI icon
137
United Rentals
URI
$53.1B
$910K 0.2%
1,208
+234
CART icon
138
Maplebear
CART
$10.8B
$905K 0.2%
20,000
-3,552
IBM icon
139
IBM
IBM
$286B
$894K 0.19%
3,032
MSCI icon
140
MSCI
MSCI
$42.5B
$891K 0.19%
1,545
XYZ
141
Block Inc
XYZ
$36.8B
$884K 0.19%
13,007
-5,860
MDB icon
142
MongoDB
MDB
$28.7B
$880K 0.19%
4,190
+208
DBA icon
143
Invesco DB Agriculture Fund
DBA
$774M
$872K 0.19%
33,345
PCOR icon
144
Procore
PCOR
$11.7B
$842K 0.18%
12,305
+7,075
CMI icon
145
Cummins
CMI
$63.9B
$829K 0.18%
2,532
+670
ITW icon
146
Illinois Tool Works
ITW
$70.8B
$829K 0.18%
3,333
+965
NTLA icon
147
Intellia Therapeutics
NTLA
$1.01B
$806K 0.17%
85,975
+3,150
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$804K 0.17%
29,210
+783
TJX icon
149
TJX Companies
TJX
$163B
$800K 0.17%
6,482
-150
OXY icon
150
Occidental Petroleum
OXY
$42.1B
$800K 0.17%
18,927
-2,124
4 5
6
7 8