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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+26.16%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
NEM icon
Newmont
NEM
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$837K

Top Sells

1
WUBA
58.com Inc
WUBA
+$5.16M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

1 Technology 15.67%
2 Consumer Discretionary 13.36%
3 Communication Services 11.59%
4 Healthcare 9.83%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
176
Deutsche Bank
DB
$69.9B
$281K 0.11%
29,537
-4,000
-12% -$31K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$281K 0.11%
5,974
-4,908
-45% -$223K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$280K 0.11%
+10,012
New +$280K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10B
$276K 0.11%
5,462
-1,000
-15% -$50K
VXX icon
180
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$269K 0.1%
+124
New +$298K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80B
$264K 0.1%
3,348
– –
CTSH icon
182
Cognizant
CTSH
$20.4B
$253K 0.1%
4,445
-2,310
-34% -$124K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.6B
$253K 0.1%
2,193
– –
SOXX icon
184
iShares Semiconductor ETF
SOXX
$46.2B
$250K 0.1%
+2,772
New +$224K
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$248K 0.1%
10,049
+22
+0.2% +$535
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$245K 0.1%
+3,000
New +$242K
EXAS
187
DELISTED
Exact Sciences
EXAS
$243K 0.09%
+2,800
New +$224K
QNCX icon
188
Quince Therapeutics
QNCX
$18.2M
$241K 0.09%
+26
New +$238K
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$238K 0.09%
+4,006
New +$217K
ELV icon
190
Elevance Health
ELV
$84.8B
$237K 0.09%
901
-356
-28% -$95K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K 0.09%
+3,157
New +$220K
MYD
192
DELISTED
BlackRock MuniYield Fund
MYD
$232K 0.09%
17,000
– –
NBIX icon
193
Neurocrine Biosciences
NBIX
$17.3B
$232K 0.09%
+1,900
New +$210K
FFTY icon
194
CapForce IBD 50 ETF
FFTY
$85.1M
$223K 0.09%
6,480
-6,850
-51% -$213K
DOCU
195
DocuSign
DOCU
$9.77B
$222K 0.09%
+1,289
New +$162K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.4B
$221K 0.09%
+1,800
New +$219K
TJX icon
197
TJX Companies
TJX
$167B
$215K 0.08%
4,244
-1,078
-20% -$54.1K
ALB icon
198
Albemarle
ALB
$14.7B
$214K 0.08%
+2,757
New +$187K
WFC icon
199
Wells Fargo
WFC
$265B
$209K 0.08%
8,165
+554
+7% +$15.2K
BHV icon
200
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$191K 0.07%
12,439
+1,500
+14% +$23.1K
5 6 7
8
9

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