We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
101.24%
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRE icon
251
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$83K 0.04%
+2,913
New +$82.7K
VXX
252
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$83K 0.04%
+813
New +$97.5K
BBT.PRE.CL
253
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$81K 0.04%
+3,396
New +$83.7K
C.PRK
254
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$81K 0.04%
+2,952
New +$81.3K
STT.PRE.CL
255
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$80K 0.04%
+3,157
New +$82.1K
VMW
256
DELISTED
VMware, Inc
VMW
$79K 0.04%
+1,000
New +$77.6K
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.07B
$78K 0.04%
+3,000
New +$77.4K
CTAS icon
258
Cintas
CTAS
$82.5B
$76K 0.04%
+2,620
New +$73.6K
SYY icon
259
Sysco
SYY
$39.3B
$76K 0.04%
+1,374
New +$71.4K
ZTS icon
260
Zoetis
ZTS
$32.2B
$76K 0.04%
+1,422
New +$72.3K
WMC
261
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$76K 0.04%
+732
New +$75.6K
FNSR
262
DELISTED
Finisar Corp
FNSR
$76K 0.04%
+2,500
New +$76.8K
RPAI.PRA.CL
263
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$75K 0.04%
+3,000
New +$76.4K
NBIX icon
264
Neurocrine Biosciences
NBIX
$17.2B
$74K 0.04%
+1,900
New +$86K
PBA icon
265
Pembina Pipeline
PBA
$29.6B
$74K 0.04%
+2,376
New +$71.8K
GS.PRD icon
266
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$73K 0.04%
+3,347
New +$74.5K
TSM icon
267
TSMC
TSM
$2.13T
$73K 0.04%
+2,536
New +$76.3K
SMH icon
268
VanEck Semiconductor ETF
SMH
$69B
$72K 0.04%
+2,000
New +$69.8K
FAS icon
269
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$70K 0.04%
+1,720
New +$59.4K
UA icon
270
Under Armour Class C
UA
$3.02B
$70K 0.04%
+2,777
New +$76.8K
ARR.PRB.CL
271
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$70K 0.04%
+3,000
New +$69.4K
GEH.CL
272
DELISTED
General Electric Capital Corp.
GEH.CL
$70K 0.04%
+2,843
New +$72K
VTV icon
273
Vanguard Value ETF
VTV
$187B
$68K 0.04%
+729
New +$65.3K
DELL icon
274
Dell
DELL
$253B
$67K 0.03%
+4,333
New +$62.1K
SCKT icon
275
Socket Mobile
SCKT
$4.22M
$67K 0.03%
+17,551
New +$58K
9 10
11
12 13

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return