IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.89%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.1%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.19%
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
|
$779K |
| 2 |
Novo Nordisk
NVO
|
$675K |
| 3 |
ON Semiconductor
ON
|
$644K |
| 4 |
Northrop Grumman
NOC
|
$635K |
| 5 |
Kimberly-Clark
KMB
|
$600K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Merck
MRK
|
$865K |
| 3 |
Carrier Global
CARR
|
$800K |
| 4 |
Constellation Brands
STZ
|
$741K |
| 5 |
Cameco
CCJ
|
$577K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Joby Aviation
JOBY
$11.2B
| $594K | 0.19% |
92,050
-4,150
| -4% | -$26.8K |
|
152
W.W. Grainger
GWW
$48.7B
| $587K | 0.19% |
+848
| New | +$587K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $585K | 0.19% |
4,547
+4
| +0.1% | +$515 |
|
154
Zoetis
ZTS
$67.6B
| $585K | 0.19% |
3,364
-73
| -2% | -$12.7K |
|
155
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.18% |
1,629
| – | – |
|
156
APA Corp
APA
$8.11B
| $584K | 0.18% |
14,208
-1,198
| -8% | -$49.2K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $578K | 0.18% |
12,230
-1,500
| -11% | -$70.9K |
|
158
First Solar
FSLR
$21.6B
| $575K | 0.18% |
3,556
-650
| -15% | -$105K |
|
159
Vanguard FTSE Europe ETF
VGK
$26.6B
| $568K | 0.18% |
9,800
-1,050
| -10% | -$60.8K |
|
160
Centene
CNC
$14.8B
| $550K | 0.17% |
7,991
-244
| -3% | -$16.8K |
|
161
BlackRock MuniYield Fund
MYD
$461M
| $548K | 0.17% |
59,500
-500
| -0.8% | -$4.61K |
|
162
Gartner
IT
$18.8B
| $547K | 0.17% |
1,593
-30
| -2% | -$10.3K |
|
163
Iovance Biotherapeutics
IOVA
$800M
| $547K | 0.17% |
120,279
+250
| +0.2% | +$1.14K |
|
164
Western Digital
WDC
$29.8B
| $544K | 0.17% |
15,783
-4,565
| -22% | -$157K |
|
165
Snowflake
SNOW
$76.5B
| $535K | 0.17% |
3,500
+230
| +7% | +$35.1K |
|
166
Brookfield
BN
$97.7B
| $533K | 0.17% |
17,035
+1,827
| +12% | +$57.1K |
|
167
DocuSign
DOCU
$15.3B
| $532K | 0.17% |
12,676
-5,374
| -30% | -$226K |
|
168
Twilio
TWLO
$16.1B
| $528K | 0.17% |
9,023
+10
| +0.1% | +$585 |
|
169
CVS Health
CVS
$93B
| $528K | 0.17% |
7,557
+959
| +15% | +$67K |
|
170
Citigroup
C
$175B
| $526K | 0.17% |
12,786
-289
| -2% | -$11.9K |
|
171
Unilever
UL
$158B
| $526K | 0.17% |
10,645
+923
| +9% | +$45.6K |
|
172
Fiserv
FI
$74.3B
| $519K | 0.16% |
4,593
+498
| +12% | +$56.3K |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $517K | 0.16% |
20,700
| – | – |
|
174
Viasat
VSAT
$3.96B
| $508K | 0.16% |
27,500
-4,450
| -14% | -$82.1K |
|
175
Global X Silver Miners ETF NEW
SIL
$2.9B
| $502K | 0.16% |
21,000
| – | – |
|