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
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$12.9B
| $21K | 0.01% |
638
| – | – |
|
177
Morgan Stanley
MS
$360B
| $20K | 0.01% |
516
-9,500
| -95% | -$415K |
|
178
Xylem
XYL
$28.9B
| $20K | 0.01% |
300
-200
| -40% | -$13.8K |
|
179
Huazhu Hotels Group
HTHT
$13.1B
| $19K | 0.01% |
+650
| New | +$18.7K |
|
180
Icon
ICLR
$13.3B
| $17K | 0.01% |
+133
| New | +$18.4K |
|
181
Kratos Defense & Security Solutions
KTOS
$9.32B
| $17K | 0.01% |
1,200
-800
| -40% | -$11K |
|
182
Ingevity
NGVT
$2.59B
| $17K | 0.01% |
200
| – | – |
|
183
Ross Stores
ROST
$72.4B
| $17K | 0.01% |
210
| – | – |
|
|
TWO
184
Two Harbors Investment
TWO
$1.27B
| $17K | 0.01% |
335
-6,109
| -95% | -$348K |
|
185
General Mills
GIS
$19.9B
| $16K | 0.01% |
400
-380
| -49% | -$16.1K |
|
186
Centene
CNC
$32.9B
| $15K | 0.01% |
264
-16
| -6% | -$1.07K |
|
|
STOR
187
DELISTED
STORE Capital Corporation
STOR
| $15K | 0.01% |
+530
| New | +$15.4K |
|
188
CRISPR Therapeutics
CRSP
$5.06B
| $14K | 0.01% |
500
| – | – |
|
189
Sysco
SYY
$38.6B
| $14K | 0.01% |
224
-792
| -78% | -$53.4K |
|
190
Petrobras
PBR
$115B
| $13K | 0.01% |
1,000
| – | – |
|
191
Toll Brothers
TOL
$14.3B
| $13K | 0.01% |
400
| – | – |
|
192
CBRE Group
CBRE
$41.4B
| $11K | 0.01% |
285
| – | – |
|
193
Cemex
CX
$18.9B
| $11K | 0.01% |
2,338
-13,682
| -85% | -$73K |
|
194
Medtronic
MDT
$103B
| $11K | 0.01% |
119
-1,500
| -93% | -$140K |
|
195
RELX
RELX
$58.6B
| $11K | 0.01% |
521
| – | – |
|
196
Resideo Technologies
REZI
$5.37B
| $11K | 0.01% |
+535
| New | +$11.4K |
|
197
Tenable Holdings
TENB
$4.43B
| $11K | 0.01% |
+500
| New | +$14.2K |
|
198
Snap
SNAP
$8.01B
| $10K | 0.01% |
+1,800
| New | +$11.7K |
|
199
UnitedHealth
UNH
$380B
| $10K | 0.01% |
42
| – | – |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $10K | 0.01% |
203
-3,838
| -95% | -$230K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM