IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13
Top Buys
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
$2.26M |
| 2 |
Gilead Sciences
GILD
|
$1.03M |
| 3 |
iShares Silver Trust
SLV
|
$905K |
| 4 |
General Dynamics
GD
|
$803K |
| 5 |
TJX Companies
TJX
|
$665K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 15.75% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbCellera Biologics
ABCL
$1.25B
| $8.8M | 3.06% | 868,583 -222,922 | -20% | -$2.26M |
|
2
Amazon
AMZN
$2.44T
| $8.37M | 2.91% | 99,604 -59 | -0.1% | -$4.96K |
|
3
Tesla
TSLA
$1.08T
| $6.95M | 2.42% | 56,422 +1,281 | +2% | +$158K |
|
4
Lockheed Martin
LMT
$106B
| $6.94M | 2.42% | 14,275 -447 | -3% | -$217K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 2.36% | 76,505 +360 | +0.5% | +$31.9K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.27M | 2.18% | 36,989 +150 | +0.4% | +$25.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.62M | 1.61% | 19,245 -270 | -1% | -$64.8K |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $4.26M | 1.48% | 374,567 +66,683 | +22% | +$758K |
|
|
MUI
9
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4M | 1.39% | 353,028 +50,419 | +17% | +$571K |
|
10
Pfizer
PFE
$141B
| $3.93M | 1.37% | 76,729 +526 | +0.7% | +$27K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 1.22% | 29,031 -3,910 | -12% | -$471K |
|
12
Apple
AAPL
$3.45T
| $3.48M | 1.21% | 26,792 -772 | -3% | -$100K |
|
|
13
iShares Silver Trust
SLV
$19.6B
| $3.45M | 1.2% | 156,868 -41,088 | -21% | -$905K |
|
|
14
Gilead Sciences
GILD
$140B
| $3.34M | 1.16% | 38,945 -12,016 | -24% | -$1.03M |
|
15
Goldman Sachs
GS
$226B
| $3.21M | 1.12% | 9,335 -843 | -8% | -$289K |
|
16
Constellation Brands
STZ
$28.5B
| $3.11M | 1.08% | 13,436 +152 | +1% | +$35.2K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $3.07M | 1.07% | 35,700 +1,950 | +6% | +$168K |
|
18
Illumina
ILMN
$15.8B
| $3.02M | 1.05% | 14,957 +582 | +4% | +$118K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.04% | 33,800 -500 | -1% | -$44.1K |
|
20
PayPal
PYPL
$67.1B
| $2.97M | 1.03% | 41,733 -386 | -0.9% | -$27.5K |
|
21
Newmont
NEM
$81.7B
| $2.97M | 1.03% | 62,926 -2,466 | -4% | -$116K |
|
22
JPMorgan Chase
JPM
$829B
| $2.89M | 1.01% | 21,562 +59 | +0.3% | +$7.91K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.85M | 0.99% | 20,329 +2 | +0% | +$281 |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.98% | 38,946 -223 | -0.6% | -$16K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.76M | 0.96% | 21,006 -596 | -3% | -$78.2K |
|