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
MUB icon
476
iShares National Muni Bond ETF
MUB
$45.5B
$16K 0.01%
150
– –
ODP
477
DELISTED
ODP
ODP
$16K 0.01%
342
– –
PBCTP
478
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$16K 0.01%
638
-2
-0.3% -$52
COF.PRF
479
DELISTED
Capital One Financial Corporation
COF.PRF
$16K 0.01%
630
-2
-0.3% -$51
PSB.PRT.CL
480
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$16K 0.01%
644
+204
+46% +$5.14K
ALL.PRB icon
481
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$515M
$15K 0.01%
557
– –
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15K 0.01%
386
– –
ATHX
483
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K 0.01%
360
+200
+125% +$6.39K
WRB.PRB
484
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$15K 0.01%
589
+137
+30% +$3.33K
PSA.PRW
485
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$15K 0.01%
599
-2
-0.3% -$49
KIM.PRI.CL
486
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$15K 0.01%
589
+162
+38% +$4.08K
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
413
– –
CLDX icon
488
Celldex Therapeutics
CLDX
$2.79B
$14K 0.01%
267
– –
HBAN icon
489
Huntington Bancshares
HBAN
$37.5B
$14K 0.01%
1,061
– –
LBTYK icon
490
Liberty Global Class C
LBTYK
$3.54B
$14K 0.01%
396
– –
PBR icon
491
Petrobras
PBR
$114B
$14K 0.01%
1,400
– –
SCE.PRK
492
DELISTED
SCE TRUST V
SCE.PRK
$14K 0.01%
517
-1
-0.2% -$27
FCRD
493
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K 0.01%
1,412
+38
+3% +$388
AFGE.CL
494
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$14K 0.01%
525
+85
+19% +$2.21K
YHOO
495
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
306
-650
-68% -$29K
ISP.CL
496
DELISTED
ING Groep NV
ISP.CL
$14K 0.01%
568
-3
-0.5% -$77
AA icon
497
Alcoa
AA
$12.3B
$13K 0.01%
1,250
– –
BLUE
498
DELISTED
bluebird bio
BLUE
$13K 0.01%
11
– –
BMO icon
499
Bank of Montreal
BMO
$128B
$13K 0.01%
175
– –
MAT icon
500
Mattel
MAT
$4.27B
$13K 0.01%
500
– –
18 19
20
21 22

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