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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 13.97%
2 Technology 13.96%
3 Consumer Discretionary 11.03%
4 Healthcare 9.52%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFWD icon
376
ReWalk Robotics
LFWD
$22M
$36K 0.01%
19
– –
HYGS
377
DELISTED
Hydrogenics Corp
HYGS
$36K 0.01%
4,949
-51
-1% -$330
MDLZ icon
378
Mondelez International
MDLZ
$78.6B
$35K 0.01%
800
– –
INFI
379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35K 0.01%
13,000
– –
ETN icon
380
Eaton
ETN
$154B
$34K 0.01%
389
– –
FMS icon
381
Fresenius Medical Care
FMS
$13B
$33K 0.01%
638
– –
GIS icon
382
General Mills
GIS
$20.8B
$33K 0.01%
780
-12,615
-94% -$571K
IP icon
383
International Paper
IP
$19.9B
$33K 0.01%
699
– –
FTNT icon
384
Fortinet
FTNT
$118B
$32K 0.01%
1,720
+420
+32% +$6.42K
HAL icon
385
Halliburton
HAL
$29.2B
$32K 0.01%
795
– –
RITM icon
386
Rithm Capital
RITM
$5.23B
$32K 0.01%
1,763
+39
+2% +$711
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32K 0.01%
727
– –
ZBH icon
388
Zimmer Biomet
ZBH
$18B
$32K 0.01%
249
– –
BAX icon
389
Baxter International
BAX
$12B
$31K 0.01%
401
– –
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$31K 0.01%
2,407
+38
+2% +$482
RDN icon
391
Radian Group
RDN
$5.16B
$31K 0.01%
1,500
– –
RF icon
392
Regions Financial
RF
$27.5B
$31K 0.01%
1,650
– –
TAP icon
393
Molson Coors Class B
TAP
$7.83B
$31K 0.01%
500
– –
WRK
394
DELISTED
WestRock Company
WRK
$31K 0.01%
586
– –
GLW icon
395
Corning
GLW
$134B
$30K 0.01%
862
– –
KTOS icon
396
Kratos Defense & Security Solutions
KTOS
$8.79B
$30K 0.01%
2,000
-200
-9% -$2.64K
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$29K 0.01%
+1,600
New +$28.8K
FLG
398
Flagstar Bank National Association
FLG
$6.43B
$29K 0.01%
944
– –
CCK icon
399
Crown Holdings
CCK
$12.9B
$28K 0.01%
576
– –
EWI icon
400
iShares MSCI Italy ETF
EWI
$903M
$28K 0.01%
+1,029
New +$29.3K
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