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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$29.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.25%
2 Technology 12.9%
3 Consumer Discretionary 11.56%
4 Healthcare 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$58.1B
$147K 0.05%
1,627
-3,862
-70% -$370K
MDT icon
252
Medtronic
MDT
$106B
$139K 0.05%
1,619
– –
PXLW icon
253
Pixelworks
PXLW
$37.2M
$138K 0.05%
3,184
– –
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$138K 0.05%
1,000
– –
NFLX icon
255
Netflix
NFLX
$310B
$137K 0.05%
3,500
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$135K 0.05%
554
– –
WYY icon
257
WidePoint Corp
WYY
$117M
$131K 0.05%
23,786
– –
GPN icon
258
Global Payments
GPN
$21.8B
$129K 0.05%
1,161
– –
WAT icon
259
Waters Corp
WAT
$36.8B
$129K 0.05%
667
– –
BHP icon
260
BHP
BHP
$206B
$125K 0.05%
2,803
– –
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$123K 0.04%
1,472
– –
DZZ icon
262
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.73M
$121K 0.04%
20,500
– –
MOS icon
263
The Mosaic Company
MOS
$7.2B
$121K 0.04%
4,300
-12,340
-74% -$335K
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
$121K 0.04%
2,000
– –
ZG icon
265
Zillow
ZG
$7.68B
$120K 0.04%
2,000
– –
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.33B
$119K 0.04%
950
– –
SFUN
267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116K 0.04%
600
– –
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$114K 0.04%
+1,579
New +$120K
NCI
269
DELISTED
Navigant Consulting, Inc.
NCI
$114K 0.04%
5,159
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$65.7B
$111K 0.04%
6,742
– –
WFC icon
271
Wells Fargo
WFC
$267B
$111K 0.04%
2,004
-250
-11% -$13.4K
CTAS icon
272
Cintas
CTAS
$82.4B
$110K 0.04%
2,388
– –
GEN icon
273
Gen Digital
GEN
$16.2B
$107K 0.04%
5,205
– –
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.4B
$107K 0.04%
950
– –
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$106K 0.04%
3,246
-165
-5% -$5.16K
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