IP
Intellectus Partners Portfolio holdings
AUM
$463M
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
+$281M
(-3.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
136
Reduced
73
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$9.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$1.61M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$633K |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $14.6M | 5.2% | 55,141 +37,446 | +212% | +$9.93M |
|
2
Amazon
AMZN
$2.44T
| $11.3M | 4.01% | 99,663 -2,557 | -3% | -$289K |
|
3
AbCellera Biologics
ABCL
$1.25B
| $10.8M | 3.84% | 1,091,505 +1,750 | +0.2% | +$17.3K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 2.6% | 76,145 +72,376 | +1,920% | +$6.96M |
|
5
SPDR Gold Trust
GLD
$107B
| $5.7M | 2.03% | 36,839 +477 | +1% | +$73.8K |
|
6
Lockheed Martin
LMT
$106B
| $5.69M | 2.02% | 14,722 +391 | +3% | +$151K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.55M | 1.62% | 19,515 -3,711 | -16% | -$864K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.59% | 32,941 +321 | +1% | +$43.5K |
|
9
Apple
AAPL
$3.45T
| $3.81M | 1.35% | 27,564 +4,203 | +18% | +$581K |
|
10
PayPal
PYPL
$67.1B
| $3.63M | 1.29% | 42,119 +560 | +1% | +$48.2K |
|
11
iShares Silver Trust
SLV
$19.6B
| $3.46M | 1.23% | 197,956 -22,800 | -10% | -$399K |
|
12
Pfizer
PFE
$141B
| $3.34M | 1.19% | 76,203 +68 | +0.1% | +$2.98K |
|
|
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.3M | 1.17% | 302,609 +58,003 | +24% | +$633K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.17% | 34,300 +32,565 | +1,877% | +$3.12M |
|
15
Gilead Sciences
GILD
$140B
| $3.14M | 1.12% | 50,961 -37 | -0.1% | -$2.28K |
|
16
Constellation Brands
STZ
$28.5B
| $3.05M | 1.09% | 13,284 +902 | +7% | +$207K |
|
17
Goldman Sachs
GS
$226B
| $2.98M | 1.06% | 10,178 +171 | +2% | +$50.1K |
|
|
18
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $2.88M | 1.03% | 307,884 +171,748 | +126% | +$1.61M |
|
19
Varonis Systems
VRNS
$6.61B
| $2.83M | 1.01% | 106,576 | – | – |
|
20
Cameco
CCJ
$33.7B
| $2.82M | 1% | 106,356 +6,975 | +7% | +$185K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.99% | 39,169 +4,062 | +12% | +$289K |
|
22
Newmont
NEM
$81.7B
| $2.75M | 0.98% | 65,392 +3,639 | +6% | +$153K |
|
23
Illumina
ILMN
$15.8B
| $2.74M | 0.98% | 14,375 +292 | +2% | +$55.7K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.9% | 33,750 -35,396 | -51% | -$2.66M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.53M | 0.9% | 21,602 -735 | -3% | -$86K |
|