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
NBIX icon
426
Neurocrine Biosciences
NBIX
$17.3B
– –
-1,900
Closed -$234K
NCV
427
Virtus Convertible & Income Fund
NCV
$376M
– –
-5,505
Closed -$154K
NOK icon
428
Nokia
NOK
$62.8B
$0 ﹤0.01%
53
– –
NVT icon
429
nVent Electric
NVT
$25.8B
– –
-371
Closed -$10K
OMC icon
430
Omnicom Group
OMC
$23.1B
– –
-590
Closed -$40K
ONCY
431
Oncolytics Biotech
ONCY
$108M
– –
-2,105
Closed -$8K
OPRX icon
432
OptimizeRx
OPRX
$125M
– –
-65,000
Closed -$1.17M
PARA
433
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$23K
PAYX icon
434
Paychex
PAYX
$39.1B
– –
-1,031
Closed -$76K
PBA icon
435
Pembina Pipeline
PBA
$29.3B
– –
-2,553
Closed -$87K
PDT
436
PUT
John Hancock Premium Dividend Fund
PDT
$639M
– –
-5,640
Closed -$92K
PEY icon
437
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-1,600
Closed -$29K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-2,865
Closed -$106K
PGX icon
439
Invesco Preferred ETF
PGX
$3.92B
– –
-137,810
Closed -$1.97M
PHIO icon
440
Phio Pharmaceuticals
PHIO
$10.3M
– –
-1
Closed -$9K
PJT icon
441
PJT Partners
PJT
$4.35B
– –
-50
Closed -$3K
PLYA
442
DELISTED
Playa Hotels & Resorts
PLYA
– –
-500
Closed -$5K
PNR icon
443
Pentair
PNR
$10.4B
– –
-371
Closed -$16K
PPLT
444
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
– –
-51,000
Closed -$395K
PSQ icon
445
ProShares Short QQQ
PSQ
$637M
– –
-1,700
Closed -$250K
PXLW icon
446
Pixelworks
PXLW
$38.7M
– –
-3,184
Closed -$172K
QQQ icon
447
Invesco QQQ Trust
QQQ
$481B
– –
-661
Closed -$123K
RDHL
448
Redhill Biopharma
RDHL
$4.52M
– –
-1
Closed -$9K
RDN icon
449
Radian Group
RDN
$5.02B
– –
-1,500
Closed -$31K
REM icon
450
iShares Mortgage Real Estate ETF
REM
$561M
– –
-574
Closed -$26K
16 17
18
19 20

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