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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-10,719
Closed -$1.03M
XLB icon
527
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-15,620
Closed -$452K
XLE icon
528
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
– –
-42,296
Closed -$1.6M
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-61,543
Closed -$1.7M
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,072
Closed -$84K
XLK icon
531
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-5,354
Closed -$202K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-10,559
Closed -$569K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-3,066
Closed -$100K
XLU icon
534
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-17,126
Closed -$451K
XLV icon
535
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-19,135
Closed -$1.82M
XLY icon
536
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,060
Closed -$62K
Z icon
537
Zillow
Z
$7.74B
– –
-3,000
Closed -$133K
ZBH icon
538
Zimmer Biomet
ZBH
$17.4B
– –
-249
Closed -$32K
ZG icon
539
Zillow
ZG
$7.72B
– –
-2,000
Closed -$88K
CPAY icon
540
Corpay
CPAY
$23.7B
– –
-29
Closed -$7K
FLG
541
Flagstar Bank National Association
FLG
$6.26B
– –
-944
Closed -$29K
QVCGA
542
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$22K
MUI
543
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-95,539
Closed -$1.25M
MRO
544
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$116K
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-701
Closed -$23K
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-370
Closed -$12K
AFT
547
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,545
Closed -$25K
WRK
548
DELISTED
WestRock Company
WRK
– –
-586
Closed -$31K
FEI
549
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-103,704
Closed -$1.3M
CCLP
550
DELISTED
CSI Compressco LP
CCLP
– –
-2,411
Closed -$12K
20 21
22
23 24

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