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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.7%
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRK icon
326
Morgan Stanley Series K Preferred Stock
MS.PRK
$936M
$69K 0.03%
2,474
– –
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$68K 0.03%
5,000
– –
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$6.71B
$67K 0.03%
2,000
– –
GEH.CL
329
DELISTED
General Electric Capital Corp.
GEH.CL
$67K 0.03%
2,637
– –
REM icon
330
iShares Mortgage Real Estate ETF
REM
$565M
$66K 0.03%
1,420
+9
+0.6% +$421
GS.PRD icon
331
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$65K 0.03%
2,810
– –
WFC.PRR
332
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$65K 0.03%
2,244
– –
WFC.PRQ
333
DELISTED
Wells Fargo & Co.
WFC.PRQ
$65K 0.03%
2,373
– –
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$65K 0.03%
850
-66
-7% -$5.13K
MS.PRG.CL
335
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$65K 0.03%
2,389
– –
UAA icon
336
Under Armour
UAA
$3.04B
$64K 0.03%
3,913
-550
-12% -$10.1K
DBEF icon
337
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$62K 0.03%
2,000
– –
PAYX icon
338
Paychex
PAYX
$40B
$62K 0.03%
1,031
– –
GS.PRK
339
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$62K 0.03%
2,108
– –
SWJ.CL
340
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$62K 0.03%
2,434
– –
BWZ icon
341
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$61K 0.03%
1,892
– –
KIM.PRL icon
342
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$176M
$61K 0.03%
+2,437
New +$60.2K
WRB.PRD
343
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$61K 0.03%
2,317
– –
COL
344
DELISTED
Rockwell Collins
COL
$61K 0.03%
465
-93
-17% -$11.3K
COF.PRP.CL
345
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$60K 0.02%
2,391
-1,703
-42% -$43.1K
C.PRC.CL
346
DELISTED
Citigroup Inc.
C.PRC.CL
$60K 0.02%
2,338
– –
AGNC icon
347
AGNC Investment
AGNC
$13.1B
$59K 0.02%
2,712
+67
+3% +$1.43K
FITB
348
Fifth Third Bancorp
FITB
$53.7B
$59K 0.02%
2,087
– –
USB.PRH icon
349
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$59K 0.02%
2,503
– –
LFWD icon
350
ReWalk Robotics
LFWD
$22.3M
$59K 0.02%
+19
New +$59.9K
12 13
14
15 16

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