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
FPF
351
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-7,939
Closed -$171K
FTK icon
352
Flotek Industries
FTK
$933M
– –
-167
Closed -$2K
FWONK icon
353
Liberty Media Series C
FWONK
$25.1B
– –
-138
Closed -$5K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.66B
– –
-17,472
Closed -$748K
GALT icon
355
Galectin Therapeutics
GALT
$304M
– –
-2,000
Closed -$12K
GDX icon
356
VanEck Gold Miners ETF
GDX
$22B
– –
-4,000
Closed -$74K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$6.73B
– –
-2,000
Closed -$55K
GEN icon
358
Gen Digital
GEN
$16B
– –
-5,205
Closed -$111K
GLD icon
359
SPDR Gold Trust
GLD
$129B
– –
-11,315
Closed -$1.28M
GMF icon
360
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
– –
-773
Closed -$75K
GNTX icon
361
Gentex
GNTX
$5.27B
– –
-8,956
Closed -$192K
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-32,090
Closed -$581K
GSK icon
363
GSK
GSK
$105B
– –
-451
Closed -$23K
GVIP icon
364
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
– –
-6,158
Closed -$359K
GYRE icon
365
PUT
Gyre Therapeutics
GYRE
$732M
– –
-9
Closed -$1K
HAL icon
366
Halliburton
HAL
$29.4B
– –
-795
Closed -$32K
HBI
367
DELISTED
Hanesbrands
HBI
– –
-820
Closed -$15K
HDGE icon
368
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.9M
– –
-5,650
Closed -$416K
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-95,308
Closed -$3.01M
HIX
370
Western Asset High Income Fund II
HIX
$358M
– –
-7,607
Closed -$49K
HLT icon
371
CALL
Hilton Worldwide
HLT
$75.5B
– –
-166
Closed -$13K
HPE icon
372
Hewlett Packard
HPE
$62.1B
$0 ﹤0.01%
10
– –
HPQ icon
373
HP
HPQ
$21.6B
$0 ﹤0.01%
10
– –
HQH
374
abrdn Healthcare Investors
HQH
$1.21B
– –
-845
Closed -$20K
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,000
Closed -$259K
13 14
15
16 17

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