IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
iShares Silver Trust
SLV
|
$905K |
| 4 |
General Dynamics
GD
|
$803K |
| 5 |
TJX Companies
TJX
|
$665K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.82B
| $570K | 0.2% |
+18,400
| New | +$570K |
|
152
Citigroup
C
$175B
| $564K | 0.2% |
12,475
-1,350
| -10% | -$61.1K |
|
153
Booking.com
BKNG
$181B
| $562K | 0.2% |
279
+104
| +59% | +$210K |
|
154
Altria Group
MO
$112B
| $562K | 0.2% |
12,038
+242
| +2% | +$11.3K |
|
155
Iovance Biotherapeutics
IOVA
$800M
| $560K | 0.2% |
87,650
+41,673
| +91% | +$266K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $557K | 0.19% |
11,064
-1,844
| -14% | -$92.8K |
|
157
Skyworks Solutions
SWKS
$10.9B
| $543K | 0.19% |
5,960
-2,308
| -28% | -$210K |
|
158
Confluent
CFLT
$6.63B
| $539K | 0.19% |
24,250
| – | – |
|
159
Thermo Fisher Scientific
TMO
$183B
| $525K | 0.18% |
+953
| New | +$525K |
|
160
Baidu
BIDU
$33.1B
| $524K | 0.18% |
4,577
+370
| +9% | +$42.3K |
|
161
Valvoline
VVV
$4.88B
| $520K | 0.18% |
15,916
| – | – |
|
162
Nike
NKE
$110B
| $509K | 0.18% |
4,349
-22
| -0.5% | -$2.57K |
|
163
Coinbase
COIN
$77.7B
| $509K | 0.18% |
14,375
+8,225
| +134% | +$291K |
|
164
Comcast
CMCSA
$125B
| $509K | 0.18% |
14,547
+2,148
| +17% | +$75.1K |
|
165
Zoetis
ZTS
$67.6B
| $504K | 0.18% |
3,436
| – | – |
|
166
Vanguard Growth ETF
VUG
$185B
| $498K | 0.17% |
2,339
| – | – |
|
167
Unilever
UL
$158B
| $498K | 0.17% |
9,896
+343
| +4% | +$17.3K |
|
168
Western Digital
WDC
$29.8B
| $498K | 0.17% |
20,877
+2,911
| +16% | +$69.4K |
|
169
Intel
INTC
$105B
| $492K | 0.17% |
18,597
-2,405
| -11% | -$63.6K |
|
170
Global X Silver Miners ETF NEW
SIL
$2.9B
| $491K | 0.17% |
17,400
| – | – |
|
171
ProShares Short S&P500
SH
$1.25B
| $467K | 0.16% |
7,288
+4,136
| +131% | +$265K |
|
|
AFMD
172
DELISTED
Affimed
AFMD
| $454K | 0.16% |
36,615
+9,803
| +37% | +$122K |
|
173
iShares MBS ETF
MBB
$40.9B
| $446K | 0.16% |
4,807
+2,375
| +98% | +$220K |
|
174
Snowflake
SNOW
$76.5B
| $433K | 0.15% |
3,020
+1,800
| +148% | +$258K |
|
175
Relay Therapeutics
RLAY
$709M
| $430K | 0.15% |
28,785
+2,800
| +11% | +$41.8K |
|