IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$88.2B
$275K 0.06%
1,588
+275
IVV icon
252
iShares Core S&P 500 ETF
IVV
$772B
$271K 0.06%
414
-49
ZS icon
253
Zscaler
ZS
$21.6B
$265K 0.05%
1,887
+876
AMLP icon
254
Alerian MLP ETF
AMLP
$12B
$264K 0.05%
5,014
+52
AEM icon
255
Agnico Eagle Mines
AEM
$108B
$258K 0.05%
1,269
RH icon
256
RH
RH
$2.44B
$255K 0.05%
1,825
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$255K 0.05%
4,500
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$253K 0.05%
14,228
UHAL icon
259
U-Haul Holding Co
UHAL
$9.82B
$251K 0.05%
5,263
+26
DASH icon
260
DoorDash
DASH
$77.9B
$242K 0.05%
1,610
FWONK icon
261
Liberty Media Series C
FWONK
$22.5B
$240K 0.05%
+2,825
TSM icon
262
TSMC
TSM
$1.88T
$237K 0.05%
699
+28
CNC icon
263
Centene
CNC
$19.2B
$232K 0.05%
7,087
-1,709
DOCU
264
DocuSign
DOCU
$8.96B
$232K 0.05%
4,889
+72
RBC icon
265
RBC Bearings
RBC
$18.1B
$231K 0.05%
425
-105
TMO icon
266
Thermo Fisher Scientific
TMO
$192B
$228K 0.05%
463
+6
EDIV icon
267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$227K 0.05%
5,742
+14
CWST icon
268
Casella Waste Systems
CWST
$5.21B
$223K 0.05%
2,810
+415
LMAT icon
269
LeMaitre Vascular
LMAT
$2.55B
$223K 0.05%
+2,040
PSQ icon
270
ProShares Short QQQ
PSQ
$766M
$222K 0.05%
6,881
ESE icon
271
ESCO Technologies
ESE
$7.76B
$221K 0.05%
+785
IYF icon
272
iShares US Financials ETF
IYF
$3.44B
$220K 0.04%
1,870
SLB icon
273
SLB Ltd
SLB
$77.7B
$217K 0.04%
+4,200
BCPC
274
Balchem Corp
BCPC
$5.59B
$211K 0.04%
+1,245
COP icon
275
ConocoPhillips
COP
$148B
$205K 0.04%
+1,555
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