IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-3.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
| 3 |
TJX Companies
TJX
|
$613K |
| 4 |
Biogen
BIIB
|
$589K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.66M |
| 2 |
Cummins
CMI
|
$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$864K |
| 5 |
O'Reilly Automotive
ORLY
|
$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$78.8B
| $397K | 0.14% |
6,150
-426
| -6% | -$27.5K |
|
177
Sysco
SYY
$39.5B
| $397K | 0.14% |
5,608
-464
| -8% | -$32.8K |
|
178
Verizon
VZ
$186B
| $391K | 0.14% |
10,287
+96
| +0.9% | +$3.65K |
|
179
Nuvation Bio
NUVB
$1.17B
| $390K | 0.14% |
173,946
+12,680
| +8% | +$28.4K |
|
180
Fiserv
FI
$74B
| $383K | 0.14% |
4,095
| – | – |
|
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $368K | 0.13% |
5,364
-18
| -0.3% | -$1.24K |
|
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $368K | 0.13% |
+3,950
| New | +$368K |
|
183
Nike
NKE
$111B
| $365K | 0.13% |
4,371
+37
| +0.9% | +$3.09K |
|
184
Comcast
CMCSA
$125B
| $364K | 0.13% |
12,399
+1,103
| +10% | +$32.4K |
|
185
Cognizant
CTSH
$34.9B
| $351K | 0.12% |
6,104
+747
| +14% | +$43K |
|
186
BlackRock MuniYield Fund
MYD
$461M
| $340K | 0.12% |
34,000
| – | – |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | 0.12% |
4,579
+1,647
| +56% | +$122K |
|
|
HCDI
188
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $334K | 0.12% |
18,964
+803
| +4% | +$14.1K |
|
189
iShares MSCI Brazil ETF
EWZ
$5.39B
| $330K | 0.12% |
11,150
-1,000
| -8% | -$29.6K |
|
190
Albemarle
ALB
$9.33B
| $318K | 0.11% |
1,202
| – | – |
|
191
iShares US Utilities ETF
IDU
$1.64B
| $300K | 0.11% |
3,703
-1,085
| -23% | -$87.9K |
|
192
RingCentral
RNG
$2.76B
| $300K | 0.11% |
7,500
+3,285
| +78% | +$131K |
|
193
RTX Corp
RTX
$212B
| $300K | 0.11% |
3,661
+1
| +0% | +$82 |
|
194
Roblox
RBLX
$90B
| $292K | 0.1% |
8,153
+44
| +0.5% | +$1.58K |
|
195
Booking.com
BKNG
$181B
| $288K | 0.1% |
+175
| New | +$288K |
|
196
Canadian Pacific Kansas City
CP
$70.5B
| $287K | 0.1% |
4,259
+418
| +11% | +$28.2K |
|
197
SolarEdge
SEDG
$2.03B
| $284K | 0.1% |
+1,225
| New | +$284K |
|
198
Check Point Software Technologies
CHKP
$20.5B
| $278K | 0.1% |
2,478
| – | – |
|
199
GE Aerospace
GE
$299B
| $269K | 0.1% |
6,976
-545
| -7% | -$21K |
|
200
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $263K | 0.09% |
+64,500
| New | +$263K |
|