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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
701
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+64
New +$2.21K
PPX
702
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$2K ﹤0.01%
90
-20
-18% -$522
ALL.PRB icon
703
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$516M
$1K ﹤0.01%
547
-10
-2% -$278
ASTE icon
704
Astec Industries
ASTE
$1.3B
$1K ﹤0.01%
+15
New +$884
CL icon
705
Colgate-Palmolive
CL
$73.2B
$1K ﹤0.01%
+7
New +$520
FDX icon
706
FedEx
FDX
$74.8B
$1K ﹤0.01%
+3
New +$592
IBRX icon
707
ImmunityBio
IBRX
$8.1B
$1K ﹤0.01%
100
– –
LITE icon
708
Lumentum
LITE
$58.5B
$1K ﹤0.01%
25
– –
MET icon
709
MetLife
MET
$59.3B
$1K ﹤0.01%
+13
New +$603
NOK icon
710
Nokia
NOK
$62.8B
$1K ﹤0.01%
95
– –
OC icon
711
Owens Corning
OC
$11.6B
$1K ﹤0.01%
8
-150
-95% -$9.4K
PANW icon
712
Palo Alto Networks
PANW
$289B
$1K ﹤0.01%
54
– –
VDE icon
713
Vanguard Energy ETF
VDE
$9.56B
$1K ﹤0.01%
+7
New +$646
VIAV icon
714
Viavi Solutions
VIAV
$9.9B
$1K ﹤0.01%
125
– –
VNRX icon
715
VolitionRx Ltd
VNRX
$14.2M
$1K ﹤0.01%
14
– –
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+50
New +$1.21K
LGF.A
717
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+50
New +$1.31K
HMHC
718
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+100
New +$1.22K
AIG.WS
719
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
24
– –
PSB.PRU.CL
720
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1K ﹤0.01%
46
-10
-18% -$253
PSA.PRA.CL
721
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$1K ﹤0.01%
53
-12
-18% -$317
ALL.PRF.CL
722
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$1K ﹤0.01%
882
+38
+5% +$1.04K
VSM
723
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
AEB
724
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1K ﹤0.01%
187
-661
-78% -$16.5K
VXX
725
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
24
-726
-97% -$42K
27 28
29
30 31

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