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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$248B
| $481K | 0.15% |
4,726
| – | – |
|
177
Thermo Fisher Scientific
TMO
$183B
| $479K | 0.15% |
945
-8
| -0.8% | -$4.05K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $463K | 0.15% |
2,902
+710
| +32% | +$113K |
|
179
Realty Income
O
$53B
| $459K | 0.15% |
+9,147
| New | +$459K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $452K | 0.14% |
70,000
-2,200
| -3% | -$14.2K |
|
181
Roku
ROKU
$14.5B
| $448K | 0.14% |
+6,351
| New | +$448K |
|
182
Ares Capital
ARCC
$15.7B
| $444K | 0.14% |
+22,807
| New | +$444K |
|
183
Roblox
RBLX
$92.5B
| $436K | 0.14% |
15,065
+550
| +4% | +$15.9K |
|
184
Arista Networks
ANET
$173B
| $432K | 0.14% |
9,400
| – | – |
|
185
Lowe's Companies
LOW
$146B
| $427K | 0.14% |
2,055
+1,086
| +112% | +$226K |
|
186
Nike
NKE
$110B
| $426K | 0.13% |
4,440
-63
| -1% | -$6.05K |
|
187
Relay Therapeutics
RLAY
$709M
| $425K | 0.13% |
50,560
+2,000
| +4% | +$16.8K |
|
188
MillerKnoll
MLKN
$1.41B
| $414K | 0.13% |
16,790
+845
| +5% | +$20.8K |
|
189
CarParts.com
PRTS
$62.9M
| $409K | 0.13% |
99,206
-5,000
| -5% | -$20.6K |
|
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $401K | 0.13% |
4,006
+500
| +14% | +$50.1K |
|
191
CRISPR Therapeutics
CRSP
$4.82B
| $388K | 0.12% |
8,556
+650
| +8% | +$29.5K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $376K | 0.12% |
5,008
-140
| -3% | -$10.5K |
|
193
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $370K | 0.12% |
4,325
-250
| -5% | -$21.4K |
|
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $367K | 0.12% |
4,000
-5,603
| -58% | -$514K |
|
195
UiPath
PATH
$5.82B
| $363K | 0.11% |
21,217
-800
| -4% | -$13.7K |
|
196
Align Technology
ALGN
$9.59B
| $362K | 0.11% |
1,187
+8
| +0.7% | +$2.44K |
|
197
Deutsche Bank
DB
$67B
| $348K | 0.11% |
31,635
-20,000
| -39% | -$220K |
|
198
DraftKings
DKNG
$23.7B
| $342K | 0.11% |
11,600
-7,700
| -40% | -$227K |
|
199
Valvoline
VVV
$4.88B
| $320K | 0.1% |
9,920
-7,587
| -43% | -$245K |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $315K | 0.1% |
+3,492
| New | +$315K |
|