IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+7.16%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
94
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$26.6M |
| 2 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.78M |
| 3 |
Lam Research
LRCX
|
$1.61M |
| 4 |
iShares Silver Trust
SLV
|
$1.51M |
| 5 |
Uber
UBER
|
$1.33M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$3.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.1M |
| 3 |
Blackstone
BX
|
$956K |
| 4 |
Invesco QQQ Trust
QQQ
|
$947K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$819K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.51% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $624K | 0.14% |
12,849
+223
| +2% | +$10.8K |
|
177
Unilever
UL
$158B
| $619K | 0.14% |
10,582
-19
| -0.2% | -$1.11K |
|
178
McKesson
MCK
$85.5B
| $617K | 0.14% |
3,218
+30
| +0.9% | +$5.75K |
|
179
Liberty Broadband Class C
LBRDK
$8.61B
| $615K | 0.14% |
3,542
+8
| +0.2% | +$1.39K |
|
180
Globalstar
GSAT
$3.96B
| $614K | 0.14% |
23,000
-3,300
| -13% | -$88.1K |
|
181
Masco
MAS
$15.9B
| $610K | 0.14% |
10,354
+6,380
| +161% | +$376K |
|
182
iShares US Utilities ETF
IDU
$1.63B
| $597K | 0.13% |
7,605
-371
| -5% | -$29.1K |
|
183
Procter & Gamble
PG
$375B
| $575K | 0.13% |
+4,258
| New | +$575K |
|
184
Merck
MRK
$212B
| $555K | 0.13% |
+7,081
| New | +$555K |
|
185
Novartis
NVS
$251B
| $554K | 0.12% |
6,073
-7
| -0.1% | -$639 |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $552K | 0.12% |
8,706
+69
| +0.8% | +$4.38K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $537K | 0.12% |
8,813
+3,935
| +81% | +$240K |
|
188
Sysco
SYY
$39.4B
| $523K | 0.12% |
6,721
+10
| +0.1% | +$778 |
|
189
Clorox
CLX
$15.5B
| $509K | 0.11% |
2,827
-293
| -9% | -$52.8K |
|
190
Valvoline
VVV
$4.96B
| $500K | 0.11% |
15,413
+73
| +0.5% | +$2.37K |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $488K | 0.11% |
3,320
+670
| +25% | +$98.5K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $486K | 0.11% |
7,223
-1,042
| -13% | -$70.1K |
|
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $480K | 0.11% |
17,078
+82
| +0.5% | +$2.31K |
|
194
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $474K | 0.11% |
15,821
+1,017
| +7% | +$30.5K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $468K | 0.11% |
5,928
+1,109
| +23% | +$87.6K |
|
196
Western Digital
WDC
$31.9B
| $463K | 0.1% |
+8,600
| New | +$463K |
|
|
PANA
197
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $461K | 0.1% |
+46,000
| New | +$461K |
|
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $458K | 0.1% |
23,809
+500
| +2% | +$9.62K |
|
199
RTX Corp
RTX
$211B
| $457K | 0.1% |
5,358
+1
| +0% | +$85 |
|
200
MSCI
MSCI
$42.9B
| $436K | 0.1% |
818
+32
| +4% | +$17.1K |
|