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
IBB icon
376
iShares Biotechnology ETF
IBB
$9.27B
– –
-29,520
Closed -$3.6M
IBRX icon
377
ImmunityBio
IBRX
$7.9B
– –
-100
Closed –
ICLR icon
378
CALL
Icon
ICLR
$13.3B
– –
-133
Closed -$20K
IDCC icon
379
InterDigital
IDCC
$6.94B
– –
-100
Closed -$8K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-17,458
Closed -$1.12M
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-31,588
Closed -$1.64M
IFF icon
382
International Flavors & Fragrances
IFF
$19.5B
– –
-6,915
Closed -$967K
IGE icon
383
iShares North American Natural Resources ETF
IGE
$722M
– –
-6,876
Closed -$248K
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-6,877
Closed -$290K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-12,275
Closed -$503K
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-11,975
Closed -$484K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-11,600
Closed -$974K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-5,712
Closed -$500K
INTU icon
389
Intuit
INTU
$77.1B
– –
-50
Closed -$11K
IP icon
390
International Paper
IP
$19.9B
– –
-699
Closed -$33K
IPG
391
DELISTED
Interpublic Group of Companies
IPG
– –
-3,985
Closed -$91K
IQ icon
392
CALL
iQIYI
IQ
$1.19B
– –
-1,000
Closed -$27K
ITB icon
393
iShares US Home Construction ETF
ITB
$2.52B
– –
-230
Closed -$8K
IVV icon
394
iShares Core S&P 500 ETF
IVV
$893B
– –
-2,998
Closed -$881K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$74.8B
– –
-4,248
Closed -$189K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-741
Closed -$94K
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,120
Closed -$161K
IWM icon
398
iShares Russell 2000 ETF
IWM
$83.1B
– –
-1,053
Closed -$178K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,007
Closed -$268K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,402
Closed -$302K
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
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