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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10B
$193K 0.09%
+3,782
New +$192K
NFLX icon
202
Netflix
NFLX
$310B
$193K 0.09%
12,920
+3,500
+37% +$53.8K
DZZ icon
203
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.56M
$192K 0.09%
32,500
-1,500
-4% -$8.68K
TTEK icon
204
Tetra Tech
TTEK
$8.13B
$192K 0.09%
21,005
– –
WFC icon
205
Wells Fargo
WFC
$265B
$192K 0.09%
3,471
+760
+28% +$40.7K
USO icon
206
United States Oil Fund
USO
$2.49B
$190K 0.09%
2,500
+1,000
+67% +$80K
JNPR
207
DELISTED
Juniper Networks
JNPR
$187K 0.08%
6,714
– –
UYM icon
208
ProShares Ultra Materials
UYM
$37.5M
$187K 0.08%
13,200
-2,000
-13% -$27.9K
ITW icon
209
Illinois Tool Works
ITW
$78.1B
$186K 0.08%
1,292
+151
+13% +$21.1K
SFUN
210
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$186K 0.08%
+1,000
New +$173K
BIDU icon
211
Baidu
BIDU
$37.9B
$185K 0.08%
+1,037
New +$188K
GVIP icon
212
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$179K 0.08%
+3,732
New +$175K
PXLW icon
213
Pixelworks
PXLW
$38.7M
$175K 0.08%
3,184
-666
-17% -$39.1K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.4B
$174K 0.08%
+1,884
New +$173K
DHI icon
215
D.R. Horton
DHI
$43B
$173K 0.08%
5,000
– –
LMT icon
216
Lockheed Martin
LMT
$119B
$168K 0.08%
607
-1,241
-67% -$341K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$168K 0.08%
+2,965
New +$165K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$165K 0.07%
+1,442
New +$166K
CVX icon
219
Chevron
CVX
$362B
$162K 0.07%
1,557
+15
+1% +$1.59K
DGI
220
DELISTED
DigitalGlobe Inc.
DGI
$162K 0.07%
4,850
-30,516
-86% -$982K
USB icon
221
US Bancorp
USB
$98.2B
$158K 0.07%
3,026
+14
+0.5% +$721
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$156K 0.07%
+2,318
New +$152K
ZG icon
223
Zillow
ZG
$7.72B
$155K 0.07%
3,177
– –
UNH icon
224
UnitedHealth
UNH
$380B
$152K 0.07%
818
+126
+18% +$22.1K
PNC.PRP
225
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$152K 0.07%
5,124
+274
+6% +$8.06K
7 8
9
10 11

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