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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
MS.PRG.CL
276
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$65K 0.03%
+2,522
New +$66.9K
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$63K 0.03%
+2,000
New +$72.7K
PAYX icon
278
Paychex
PAYX
$39.1B
$63K 0.03%
+1,031
New +$59.4K
WFC.PRR
279
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$63K 0.03%
+2,340
New +$66K
SWJ.CL
280
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$63K 0.03%
+2,578
New +$65K
C.PRC.CL
281
DELISTED
Citigroup Inc.
C.PRC.CL
$63K 0.03%
+2,553
New +$63.5K
USB.PRH icon
282
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$62K 0.03%
+2,886
New +$65.9K
WFC.PRQ
283
DELISTED
Wells Fargo & Co.
WFC.PRQ
$62K 0.03%
+2,471
New +$63.7K
GYRE icon
284
Gyre Therapeutics
GYRE
$731M
$61K 0.03%
+839
New +$75.5K
GM icon
285
General Motors
GM
$70B
$60K 0.03%
+1,726
New +$58K
KHC icon
286
Kraft Heinz
KHC
$30.2B
$60K 0.03%
+691
New +$59.1K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.4B
$60K 0.03%
+1,619
New +$61.5K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$561M
$59K 0.03%
+1,396
New +$58.5K
GS.PRK
289
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$59K 0.03%
+2,189
New +$60.3K
ABBV icon
290
AbbVie
ABBV
$431B
$58K 0.03%
+934
New +$57K
ARH.PRC.CL
291
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$58K 0.03%
+2,323
New +$59.2K
FLR icon
292
Fluor
FLR
$7.09B
$57K 0.03%
+1,079
New +$56K
GMF icon
293
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$57K 0.03%
+756
New +$59.8K
VOD icon
294
Vodafone
VOD
$34.7B
$57K 0.03%
+2,314
New +$60.9K
FE icon
295
FirstEnergy
FE
$28.1B
$56K 0.03%
+1,801
New +$57.7K
FITB
296
Fifth Third Bancorp
FITB
$52.5B
$56K 0.03%
+2,087
New +$50K
WY icon
297
Weyerhaeuser
WY
$17.2B
$56K 0.03%
+1,845
New +$56.9K
WRB.PRD
298
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$55K 0.03%
+2,412
New +$58.6K
JPM.PRD.CL
299
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$55K 0.03%
+2,241
New +$56K
AWK icon
300
American Water Works
AWK
$25.2B
$54K 0.03%
+750
New +$54.3K
10 11
12
13 14

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