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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
Cap. Flow
-$342K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.71%
2 Communication Services 14.42%
3 Healthcare 10.49%
4 Financials 8.36%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.CL
376
DELISTED
Comcast Corporation
CCV.CL
$37K 0.02%
1,431
-3
-0.2% -$77
TEI
377
Templeton Emerging Markets Income Fund
TEI
$321M
$36K 0.02%
3,150
– –
TMK.PRC
378
DELISTED
Torchmark Corporation
TMK.PRC
$36K 0.02%
1,386
-2
-0.1% -$52
MDLZ icon
379
Mondelez International
MDLZ
$78.6B
$35K 0.02%
800
– –
SNHNL
380
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$35K 0.02%
1,370
-117
-8% -$2.99K
IP icon
381
International Paper
IP
$19.9B
$34K 0.02%
699
– –
DTJ
382
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$34K 0.02%
1,437
-1
-0.1% -$24
ISF.CL
383
DELISTED
ING Groep NV
ISF.CL
$34K 0.02%
1,310
+96
+8% +$2.45K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$30.1B
$33K 0.02%
640
– –
ALL.PRC.CL
385
DELISTED
The Allstate Corporation
ALL.PRC.CL
$33K 0.02%
1,231
-3
-0.2% -$79
FAS icon
386
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$32K 0.02%
720
-1,000
-58% -$44.7K
MS.PRA icon
387
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
$32K 0.02%
1,343
-95
-7% -$2.21K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$37.4B
$32K 0.02%
1,000
– –
TCF.PRB.CL
389
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$32K 0.02%
1,239
-3
-0.2% -$77
CAT icon
390
Caterpillar
CAT
$403B
$31K 0.02%
337
– –
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$31K 0.02%
1,200
-400
-25% -$10.4K
PRH
392
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$31K 0.02%
1,188
-1
-0.1% -$25
CCK icon
393
Crown Holdings
CCK
$12.9B
$30K 0.02%
576
– –
EAI
394
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$329M
$30K 0.02%
1,310
-2
-0.2% -$45
EVV
395
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$30K 0.02%
2,172
+40
+2% +$559
MS.PRF icon
396
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$30K 0.02%
1,040
-2
-0.2% -$56
ZBH icon
397
Zimmer Biomet
ZBH
$18B
$30K 0.02%
249
– –
WRK
398
DELISTED
WestRock Company
WRK
$30K 0.02%
586
– –
BBT.PRD.CL
399
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$30K 0.02%
1,182
– –
AFA.CL
400
DELISTED
American Financial Group, Inc.
AFA.CL
$30K 0.02%
1,199
-158
-12% -$3.98K
14 15
16
17 18

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