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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
501
Yum! Brands
YUM
$42.1B
$8K ﹤0.01%
100
– –
NSL
502
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,279
+21
+2% +$136
AET
503
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
42
– –
AZN icon
504
AstraZeneca
AZN
$261B
$7K ﹤0.01%
100
– –
CAR icon
505
Avis
CAR
$5.68B
$7K ﹤0.01%
200
– –
CE icon
506
Celanese
CE
$5.18B
$7K ﹤0.01%
61
– –
CIEN icon
507
Ciena
CIEN
$59.2B
$7K ﹤0.01%
273
– –
FFIV icon
508
F5
FFIV
$23.8B
$7K ﹤0.01%
43
– –
ISRG icon
509
Intuitive Surgical
ISRG
$138B
$7K ﹤0.01%
45
– –
LSTR icon
510
Landstar System
LSTR
$7.05B
$7K ﹤0.01%
+60
New +$6.59K
LVS icon
511
Las Vegas Sands
LVS
$29.7B
$7K ﹤0.01%
92
– –
PH icon
512
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
43
– –
PVH icon
513
PVH
PVH
$3.63B
$7K ﹤0.01%
47
– –
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7K ﹤0.01%
250
– –
SPR
515
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
87
– –
BNFT
516
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
200
– –
LOGM
517
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
68
– –
PF
518
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
106
– –
AVY icon
519
Avery Dennison
AVY
$12B
$6K ﹤0.01%
59
– –
BTI icon
520
British American Tobacco
BTI
$127B
$6K ﹤0.01%
110
– –
DVN icon
521
Devon Energy
DVN
$49.5B
$6K ﹤0.01%
136
– –
FDS icon
522
Factset
FDS
$8.93B
$6K ﹤0.01%
30
– –
LNC icon
523
Lincoln National
LNC
$7.83B
$6K ﹤0.01%
92
– –
CPAY icon
524
Corpay
CPAY
$23.7B
$6K ﹤0.01%
29
– –
GLIBA
525
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
142
– –
19 20
21
22 23

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