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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.7%
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
776
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
– –
TIME
777
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
– –
PSB.PRT.CL
778
DELISTED
PS Business Parks Inc
PSB.PRT.CL
– –
-587
Closed -$15K
SCHW.PRB.CL
779
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-1,516
Closed -$39K
AGNCP
780
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
– –
-1,000
Closed -$18K
FUEL
781
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,900
Closed -$33K
RAI
782
DELISTED
Reynolds American Inc
RAI
– –
-400
Closed -$26K
VMEM
783
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-1,821
Closed –
CRDS
784
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
5
– –
PC
785
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-3,000
Closed -$41K
EXXI
786
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-13,700
Closed –
NT
787
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24
– –
INPC
788
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+510
New –
ISP.CL
789
DELISTED
ING Groep NV
ISP.CL
– –
-623
Closed -$16K
TCF.PRB.CL
790
DELISTED
TCF Financial Corporation
TCF.PRB.CL
– –
-1,255
Closed -$32K
PSA.PRT.CL
791
DELISTED
Public Storage
PSA.PRT.CL
– –
-231
Closed -$6K
PL.PRC.CL
792
DELISTED
Protective Life Corp
PL.PRC.CL
– –
-169
Closed -$4K
RBS.PRL.CL
793
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-4,000
Closed -$101K
AFA.CL
794
DELISTED
American Financial Group, Inc.
AFA.CL
– –
-1,190
Closed -$6K
MGR.CL
795
DELISTED
Affiliated Managers Group Inc
MGR.CL
– –
-383
Closed -$10K
MCZ
796
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
300
– –
28 29 30 31
32

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