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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
+7.3%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
275
New
33
Increased
121
Reduced
93
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$33.3M |
| 2 |
Lam Research
LRCX
|
+$3.84M |
| 3 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.67M |
| 4 |
iShares Silver Trust
SLV
|
+$1.54M |
| 5 |
AFMD
Affimed
AFMD
|
+$1.42M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
+$1.79M |
| 2 |
Virgin Galactic
SPCE
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$947K |
| 4 |
Blackstone
BX
|
+$874K |
| 5 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
+$819K |
Sector Composition
| 1 | Healthcare | 19.35% |
| 2 | Technology | 19.33% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$118B
| $624K | 0.14% |
12,849
+223
| +2% | +$11K |
|
177
Unilever
UL
$132B
| $619K | 0.14% |
9,406
-17
| -0.2% | -$1.13K |
|
178
McKesson
MCK
$93.2B
| $617K | 0.14% |
3,218
+30
| +0.9% | +$5.79K |
|
179
Liberty Broadband Class C
LBRDK
$4.42B
| $615K | 0.14% |
3,542
+8
| +0.2% | +$1.29K |
|
180
Globalstar
GSAT
$10.4B
| $614K | 0.14% |
23,000
-3,300
| -13% | -$64.8K |
|
181
Masco
MAS
$15.7B
| $610K | 0.14% |
10,354
+6,380
| +161% | +$393K |
|
182
iShares US Utilities ETF
IDU
$1.38B
| $597K | 0.13% |
7,605
-371
| -5% | -$30.1K |
|
183
Procter & Gamble
PG
$345B
| $575K | 0.13% |
+4,258
| New | +$576K |
|
184
Merck
MRK
$305B
| $555K | 0.13% |
+7,081
| New | +$527K |
|
185
Novartis
NVS
$288B
| $554K | 0.13% |
6,073
-7
| -0.1% | -$623 |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $552K | 0.12% |
8,706
+69
| +0.8% | +$4.37K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $537K | 0.12% |
8,813
+3,935
| +81% | +$239K |
|
188
Sysco
SYY
$38.6B
| $523K | 0.12% |
6,721
+10
| +0.1% | +$808 |
|
189
Clorox
CLX
$11.7B
| $509K | 0.11% |
2,827
-293
| -9% | -$53.5K |
|
190
Valvoline
VVV
$5.02B
| $500K | 0.11% |
15,413
+73
| +0.5% | +$2.27K |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $488K | 0.11% |
3,320
+670
| +25% | +$96.1K |
|
192
Vanguard FTSE Europe ETF
VGK
$30.2B
| $486K | 0.11% |
7,223
-1,042
| -13% | -$70.3K |
|
193
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $480K | 0.11% |
17,078
+82
| +0.5% | +$2.3K |
|
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $474K | 0.11% |
15,821
+1,017
| +7% | +$30.9K |
|
195
iShares MSCI EAFE ETF
EFA
$77.5B
| $468K | 0.11% |
5,928
+1,109
| +23% | +$88.1K |
|
196
Western Digital
WDC
$177B
| $463K | 0.1% |
+8,600
| New | +$465K |
|
|
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
$1.66B
| $458K | 0.1% |
23,809
+500
| +2% | +$9.13K |
|
199
RTX Corp
RTX
$264B
| $457K | 0.1% |
5,358
+1
| +0% | +$84 |
|
200
MSCI
MSCI
$45.3B
| $436K | 0.1% |
818
+32
| +4% | +$15.3K |
|
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