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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
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
720
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.25B
$104K 0.05%
+5,187
New +$105K
TAP icon
227
Molson Coors Class B
TAP
$7.43B
$104K 0.05%
+1,070
New +$109K
VGT icon
228
Vanguard Information Technology ETF
VGT
$143B
$104K 0.05%
+6,880
New +$104K
MRK icon
229
Merck
MRK
$305B
$103K 0.05%
+1,827
New +$107K
RBS.PRL.CL
230
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$103K 0.05%
+4,336
New +$107K
BK.PRC
231
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$102K 0.05%
+4,432
New +$111K
RL icon
232
Ralph Lauren
RL
$22.3B
$100K 0.05%
+1,100
New +$112K
WBMD
233
DELISTED
WebMD Health Corp.
WBMD
$99K 0.05%
+2,000
New +$103K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$22.3B
$97K 0.05%
+1,982
New +$99K
JPM.PRB.CL
235
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$94K 0.05%
+3,500
New +$95.5K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$93K 0.05%
+3,985
New +$92.1K
VZA.CL
237
DELISTED
Verizon Communications Inc.
VZA.CL
$91K 0.05%
+3,484
New +$92.6K
JBLU icon
238
JetBlue
JBLU
$2.08B
$90K 0.05%
+4,000
New +$79K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.05%
+500
New +$91.6K
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
$90K 0.05%
+1,500
New +$86.4K
AGNC icon
241
AGNC Investment
AGNC
$13B
$89K 0.05%
+4,859
New +$92.1K
BHP icon
242
BHP
BHP
$217B
$89K 0.05%
+2,803
New +$90.7K
USB.PRM
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$89K 0.05%
+3,149
New +$91K
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$88K 0.05%
+2,850
New +$87.3K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$87K 0.05%
+5,000
New +$80.3K
WAT icon
246
Waters Corp
WAT
$36.8B
$85K 0.04%
+636
New +$90.8K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.8B
$84K 0.04%
+1,000
New +$82K
GDX icon
248
VanEck Gold Miners ETF
GDX
$22.6B
$84K 0.04%
+4,000
New +$88.8K
JCI icon
249
Johnson Controls International
JCI
$87.1B
$84K 0.04%
+2,050
New +$89.8K
GIS icon
250
General Mills
GIS
$19.9B
$83K 0.04%
+1,337
New +$82.8K
8 9
10
11 12

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