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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
426
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,815
Closed -$90K
PRSP
427
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3
Closed –
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-52
Closed -$7K
ANH
429
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-10,926
Closed -$46K
LOGM
430
DELISTED
LogMein, Inc.
LOGM
– –
-68
Closed -$5K
STI
431
DELISTED
SunTrust Banks, Inc.
STI
– –
-95
Closed -$6K
NNC
432
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-3,000
Closed -$38K
VSM
433
DELISTED
Versum Materials, Inc.
VSM
– –
-16
Closed -$1K
AMID
434
DELISTED
American Midstream Partners, LP
AMID
– –
-1,596
Closed -$8K
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed –
TVIX
436
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-396
Closed -$104K
MLPQ
437
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
– –
-224
Closed -$7K
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