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 | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.8B
| $524K | 0.19% |
8,020
-820
| -9% | -$53.6K |
|
152
Cencora
COR
$56.7B
| $522K | 0.19% |
3,856
+301
| +8% | +$40.7K |
|
153
Taboola.com
TBLA
$997M
| $519K | 0.18% |
286,893
+42,950
| +18% | +$77.7K |
|
154
Norfolk Southern
NSC
$62.8B
| $515K | 0.18% |
2,459
+157
| +7% | +$32.9K |
|
155
Markel Group
MKL
$24.8B
| $512K | 0.18% |
472
| – | – |
|
156
Zoetis
ZTS
$67.9B
| $510K | 0.18% |
3,436
| – | – |
|
157
Nucor
NUE
$33.3B
| $505K | 0.18% |
4,696
-26
| -0.6% | -$2.8K |
|
158
Vanguard Growth ETF
VUG
$187B
| $500K | 0.18% |
2,339
-50
| -2% | -$10.7K |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $497K | 0.18% |
6,648
-210
| -3% | -$15.7K |
|
160
Baidu
BIDU
$33.8B
| $494K | 0.18% |
4,207
-299
| -7% | -$35.1K |
|
161
Valero Energy
VLO
$48.3B
| $489K | 0.17% |
+4,575
| New | +$489K |
|
162
Altria Group
MO
$112B
| $487K | 0.17% |
11,796
+515
| +5% | +$21.3K |
|
163
Baxter International
BAX
$12.1B
| $485K | 0.17% |
8,969
+2,015
| +29% | +$109K |
|
164
Boeing
BA
$174B
| $479K | 0.17% |
3,958
+150
| +4% | +$18.2K |
|
165
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $475K | 0.17% |
1,390
+465
| +50% | +$159K |
|
166
Vanguard Mid-Cap ETF
VO
$87.4B
| $442K | 0.16% |
2,353
+963
| +69% | +$181K |
|
167
Western Digital
WDC
$31.4B
| $442K | 0.16% |
17,966
| – | – |
|
168
Iovance Biotherapeutics
IOVA
$796M
| $440K | 0.16% |
45,977
| – | – |
|
169
Novartis
NVS
$249B
| $431K | 0.15% |
5,669
| – | – |
|
170
Advance Auto Parts
AAP
$3.6B
| $430K | 0.15% |
2,752
-266
| -9% | -$41.6K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $426K | 0.15% |
5,312
+812
| +18% | +$65.1K |
|
172
Global X Silver Miners ETF NEW
SIL
$2.86B
| $420K | 0.15% |
17,400
| – | – |
|
173
Unilever
UL
$159B
| $419K | 0.15% |
9,553
| – | – |
|
174
Spotify
SPOT
$145B
| $406K | 0.14% |
4,706
+150
| +3% | +$12.9K |
|
175
Valvoline
VVV
$4.95B
| $403K | 0.14% |
15,916
| – | – |
|