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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
251
DELISTED
Andeavor
ANDV
$115K 0.05%
+1,224
New +$103K
GS.PRJ
252
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$113K 0.05%
4,010
-171
-4% -$4.69K
LCTX icon
253
Lineage Cell Therapeutics
LCTX
$304M
$111K 0.05%
40,247
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$75.5B
$110K 0.05%
+3,204
New +$109K
ACGLP
255
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$110K 0.05%
4,510
+2,671
+145% +$63.1K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.8B
$109K 0.05%
1,000
– –
WYY icon
257
WidePoint Corp
WYY
$122M
$109K 0.05%
23,786
+500
+2% +$2.17K
SCHF icon
258
Schwab International Equity ETF
SCHF
$66.5B
$107K 0.05%
+6,742
New +$105K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$106K 0.05%
+494
New +$104K
COF.PRP.CL
260
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$104K 0.05%
4,094
-240
-6% -$6.12K
DBA icon
261
Invesco DB Agriculture Fund
DBA
$1.25B
$103K 0.05%
5,187
– –
BK.PRC
262
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$103K 0.05%
4,113
-128
-3% -$3.23K
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
$102K 0.05%
5,159
– –
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.3B
$101K 0.05%
1,878
+5
+0.3% +$264
RBS.PRL.CL
265
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$101K 0.05%
4,000
-222
-5% -$5.62K
IWM icon
266
iShares Russell 2000 ETF
IWM
$82.7B
$99K 0.04%
700
+300
+75% +$41.5K
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$98K 0.04%
3,985
– –
UAA icon
268
Under Armour
UAA
$2.92B
$97K 0.04%
4,463
-4,927
-52% -$100K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$96K 0.04%
+2,946
New +$95.5K
ABBV icon
270
AbbVie
ABBV
$431B
$95K 0.04%
1,312
+378
+40% +$25.4K
WFC.PRJ.CL
271
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$93K 0.04%
3,602
-107
-3% -$2.8K
TAP icon
272
Molson Coors Class B
TAP
$7.43B
$92K 0.04%
1,070
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$91K 0.04%
1,575
+75
+5% +$4.14K
BHP icon
274
BHP
BHP
$217B
$89K 0.04%
2,803
– –
DBB icon
275
Invesco DB Base Metals Fund
DBB
$305M
$89K 0.04%
+5,449
New +$86.1K
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
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
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return