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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$819K |
| 2 |
ON Semiconductor
ON
|
+$673K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$654K |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Northrop Grumman
NOC
|
+$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$1.15M |
| 2 |
Merck
MRK
|
+$865K |
| 3 |
Carrier Global
CARR
|
+$800K |
| 4 |
Constellation Brands
STZ
|
+$769K |
| 5 |
Dollar General
DG
|
+$527K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Joby Aviation
JOBY
$7.39B
| $594K | 0.19% |
92,050
-4,150
| -4% | -$32.7K |
|
152
W.W. Grainger
GWW
$66B
| $587K | 0.19% |
+848
| New | +$613K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $585K | 0.19% |
4,547
+4
| +0.1% | +$531 |
|
154
Zoetis
ZTS
$31.9B
| $585K | 0.19% |
3,364
-73
| -2% | -$13.3K |
|
155
Invesco QQQ Trust
QQQ
$477B
| $585K | 0.18% |
1,629
| – | – |
|
156
APA Corp
APA
$12.3B
| $584K | 0.18% |
14,208
-1,198
| -8% | -$49.3K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $578K | 0.18% |
12,230
-1,500
| -11% | -$70.9K |
|
158
First Solar
FSLR
$23.4B
| $575K | 0.18% |
3,556
-650
| -15% | -$121K |
|
159
Vanguard FTSE Europe ETF
VGK
$30.1B
| $568K | 0.18% |
9,800
-1,050
| -10% | -$64K |
|
160
Centene
CNC
$32.8B
| $550K | 0.17% |
7,991
-244
| -3% | -$16.2K |
|
|
MYD
161
DELISTED
BlackRock MuniYield Fund
MYD
| $548K | 0.17% |
59,500
-500
| -0.8% | -$5.06K |
|
162
Gartner
IT
$9.11B
| $547K | 0.17% |
1,593
-30
| -2% | -$10.5K |
|
163
Iovance Biotherapeutics
IOVA
$2.2B
| $547K | 0.17% |
120,279
+250
| +0.2% | +$1.63K |
|
164
Western Digital
WDC
$169B
| $544K | 0.17% |
15,783
-4,565
| -22% | -$144K |
|
165
Snowflake
SNOW
$92.9B
| $535K | 0.17% |
3,500
+230
| +7% | +$37.4K |
|
166
Brookfield
BN
$108B
| $533K | 0.17% |
25,553
+2,741
| +12% | +$61.7K |
|
|
DOCU
167
DocuSign
DOCU
$9.79B
| $532K | 0.17% |
12,676
-5,374
| -30% | -$263K |
|
168
Twilio
TWLO
$31.9B
| $528K | 0.17% |
9,023
+10
| +0.1% | +$623 |
|
169
CVS Health
CVS
$136B
| $528K | 0.17% |
7,557
+959
| +15% | +$68K |
|
170
Citigroup
C
$223B
| $526K | 0.17% |
12,786
-289
| -2% | -$12.7K |
|
171
Unilever
UL
$134B
| $526K | 0.17% |
9,462
+820
| +9% | +$47.4K |
|
|
FISV
172
Fiserv Inc
FISV
$26.9B
| $519K | 0.16% |
4,593
+498
| +12% | +$61.3K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $517K | 0.16% |
20,700
| – | – |
|
174
Viasat
VSAT
$9.33B
| $508K | 0.16% |
27,500
-4,450
| -14% | -$127K |
|
175
Global X Silver Miners ETF NEW
SIL
$3.95B
| $502K | 0.16% |
21,000
| – | – |
|
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