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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.09% |
42,200
+5,250
| +14% | +$32.1K |
|
202
Luminar Technologies
LAZR
$116M
| $253K | 0.09% |
2,318
-520
| -18% | -$56.8K |
|
203
MillerKnoll
MLKN
$1.45B
| $253K | 0.09% |
16,018
+2,299
| +17% | +$36.3K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $253K | 0.09% |
4,373
+5
| +0.1% | +$289 |
|
205
Vanguard Energy ETF
VDE
$7.33B
| $250K | 0.09% |
2,428
-800
| -25% | -$82.4K |
|
206
Globalstar
GSAT
$3.89B
| $247K | 0.09% |
10,367
+1,000
| +11% | +$23.8K |
|
207
Align Technology
ALGN
$9.76B
| $245K | 0.09% |
1,184
| – | – |
|
|
PLYA
208
DELISTED
Playa Hotels & Resorts
PLYA
| $230K | 0.08% |
39,500
+12,500
| +46% | +$72.8K |
|
209
DraftKings
DKNG
$23.5B
| $229K | 0.08% |
15,150
-4
| -0% | -$60 |
|
210
Teladoc Health
TDOC
$1.35B
| $226K | 0.08% |
8,900
| – | – |
|
211
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $225K | 0.08% |
19,415
-107
| -0.5% | -$1.24K |
|
212
iShares MBS ETF
MBB
$41.1B
| $223K | 0.08% |
2,432
-470
| -16% | -$43.1K |
|
213
Smith & Nephew
SNN
$16.4B
| $222K | 0.08% |
+9,348
| New | +$222K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.08% |
2,100
| – | – |
|
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $218K | 0.08% |
2,432
| – | – |
|
216
ProShares Short S&P500
SH
$1.24B
| $218K | 0.08% |
3,152
-2,328
| -42% | -$161K |
|
217
AT&T
T
$212B
| $218K | 0.08% |
14,222
+15
| +0.1% | +$230 |
|
|
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $217K | 0.08% |
13,073
+2,105
| +19% | +$34.9K |
|
219
iShares National Muni Bond ETF
MUB
$38.7B
| $213K | 0.08% |
2,074
+4
| +0.2% | +$411 |
|
220
Remitly
RELY
$4.06B
| $212K | 0.08% |
19,100
+400
| +2% | +$4.44K |
|
221
StoneCo
STNE
$4.42B
| $210K | 0.07% |
22,000
+500
| +2% | +$4.77K |
|
222
Snowflake
SNOW
$74B
| $207K | 0.07% |
+1,220
| New | +$207K |
|
223
Hecla Mining
HL
$5.93B
| $204K | 0.07% |
51,750
+500
| +1% | +$1.97K |
|
224
Seagate
STX
$39.1B
| $201K | 0.07% |
3,772
+35
| +0.9% | +$1.87K |
|
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $197K | 0.07% |
8,250
| – | – |
|