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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
251
Garrett Motion
GTX
$5.96B
$3K ﹤0.01%
+229
New +$3.11K
HST icon
252
Host Hotels & Resorts
HST
$16.3B
$3K ﹤0.01%
155
– –
KR icon
253
Kroger
KR
$34.7B
$3K ﹤0.01%
94
– –
URI icon
254
United Rentals
URI
$65.6B
$3K ﹤0.01%
32
– –
YUMC icon
255
Yum China
YUMC
$14.8B
$3K ﹤0.01%
100
– –
ADI icon
256
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
INVH icon
257
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
102
– –
ABT icon
258
Abbott
ABT
$155B
$1K ﹤0.01%
20
-934
-98% -$65.6K
CAG icon
259
Conagra Brands
CAG
$6.74B
$1K ﹤0.01%
+68
New +$2.2K
DDD icon
260
3D Systems Corp
DDD
$483M
$1K ﹤0.01%
100
– –
GLW icon
261
Corning
GLW
$150B
$1K ﹤0.01%
30
-832
-97% -$26.5K
RDFN
262
DELISTED
Redfin
RDFN
$1K ﹤0.01%
88
– –
VIAV icon
263
Viavi Solutions
VIAV
$9.9B
$1K ﹤0.01%
125
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
12
-580
-98% -$27.5K
AAL icon
265
American Airlines Group
AAL
$10.3B
– –
-3,000
Closed -$124K
AAP icon
266
CALL
Advance Auto Parts
AAP
$3.14B
– –
-2,301
Closed -$387K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-3,463
Closed -$245K
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$4.44B
– –
-200
Closed -$4K
ACN icon
269
CALL
Accenture
ACN
$83.8B
– –
-5,214
Closed -$887K
ACTG icon
270
Acacia Research
ACTG
$430M
– –
-29,000
Closed -$93K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,157
Closed -$309K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
– –
-19,269
Closed -$1.69M
ADM icon
273
Archer Daniels Midland
ADM
$39.7B
– –
-843
Closed -$42K
AGG icon
274
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,500
Closed -$580K
AGNC icon
275
AGNC Investment
AGNC
$13B
– –
-3,032
Closed -$57K
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