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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$70.4B
| $310K | 0.1% |
4,152
-107
| -3% | -$7.98K |
|
202
Alerian MLP ETF
AMLP
$10.6B
| $309K | 0.1% |
7,333
-1,816
| -20% | -$76.6K |
|
203
Albemarle
ALB
$9.43B
| $307K | 0.1% |
1,804
-49
| -3% | -$8.35K |
|
204
Rocket Lab Corporation Common Stock
RKLB
$21B
| $303K | 0.1% |
69,202
-7,500
| -10% | -$32.9K |
|
205
Planet Labs
PL
$1.95B
| $297K | 0.09% |
114,124
-3,000
| -3% | -$7.8K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $294K | 0.09% |
5,005
+1,506
| +43% | +$88.5K |
|
|
PLYA
207
DELISTED
Playa Hotels & Resorts
PLYA
| $287K | 0.09% |
39,681
-2,000
| -5% | -$14.5K |
|
208
Verizon
VZ
$184B
| $276K | 0.09% |
8,524
-1,180
| -12% | -$38.2K |
|
209
Nuvation Bio
NUVB
$1.08B
| $268K | 0.08% |
200,227
+698
| +0.3% | +$935 |
|
210
AT&T
T
$208B
| $267K | 0.08% |
17,791
+1,760
| +11% | +$26.4K |
|
211
Smith & Nephew
SNN
$16.2B
| $267K | 0.08% |
10,761
+1,413
| +15% | +$35K |
|
212
Seagate
STX
$37.5B
| $264K | 0.08% |
3,955
+45
| +1% | +$3K |
|
213
U-Haul Holding Co
UHAL
$10.7B
| $261K | 0.08% |
4,786
+326
| +7% | +$17.8K |
|
214
iShares MSCI Brazil ETF
EWZ
$5.35B
| $261K | 0.08% |
8,500
-1,000
| -11% | -$30.7K |
|
215
Costco
COST
$421B
| $251K | 0.08% |
444
| – | – |
|
216
SPS Commerce
SPSC
$4.09B
| $250K | 0.08% |
1,465
| – | – |
|
217
LendingTree
TREE
$933M
| $249K | 0.08% |
16,050
+2,050
| +15% | +$31.8K |
|
218
Eli Lilly
LLY
$661B
| $249K | 0.08% |
+463
| New | +$249K |
|
219
RingCentral
RNG
$2.74B
| $243K | 0.08% |
8,200
+325
| +4% | +$9.63K |
|
220
iShares MSCI India ETF
INDA
$9.29B
| $240K | 0.08% |
5,423
| – | – |
|
221
Vanguard Energy ETF
VDE
$7.28B
| $236K | 0.07% |
1,848
+9
| +0.5% | +$1.15K |
|
222
Globalstar
GSAT
$3.83B
| $235K | 0.07% |
11,947
| – | – |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $227K | 0.07% |
2,262
-2,005
| -47% | -$201K |
|
224
Check Point Software Technologies
CHKP
$20.6B
| $224K | 0.07% |
1,678
| – | – |
|
|
PZC
225
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $222K | 0.07% |
32,316
| – | – |
|