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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
+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
JCI icon
276
Johnson Controls International
JCI
$87.1B
$89K 0.04%
2,050
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$89K 0.04%
+2,183
New +$88.5K
ZTS icon
278
Zoetis
ZTS
$31.2B
$89K 0.04%
1,422
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$22.6B
$88K 0.04%
4,000
– –
NBIX icon
280
Neurocrine Biosciences
NBIX
$17.3B
$87K 0.04%
1,900
– –
VMW
281
DELISTED
VMware, Inc
VMW
$87K 0.04%
1,000
– –
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
$86K 0.04%
2,000
– –
VZA.CL
283
DELISTED
Verizon Communications Inc.
VZA.CL
$85K 0.04%
3,153
-139
-4% -$3.72K
MS.PRE icon
284
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$84K 0.04%
2,800
-113
-4% -$3.33K
NEE.PRK
285
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$84K 0.04%
3,318
+1,148
+53% +$28.6K
AFSD
286
DELISTED
AFLAC Inc
AFSD
$84K 0.04%
1,049
-24
-2% -$615
USB.PRM
287
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$84K 0.04%
2,794
-139
-5% -$4.13K
DTO
288
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$83K 0.04%
550
-2,970
-84% -$408K
BBT.PRE.CL
289
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$83K 0.04%
3,265
-129
-4% -$3.28K
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.7B
$82K 0.04%
2,000
– –
SNCR
291
DELISTED
Synchronoss Technologies
SNCR
$82K 0.04%
556
-11
-2% -$1.64K
VTV icon
292
Vanguard Value ETF
VTV
$186B
$82K 0.04%
852
– –
C.PRK
293
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$82K 0.04%
2,776
-174
-6% -$5.08K
PBA icon
294
Pembina Pipeline
PBA
$29.3B
$81K 0.04%
2,422
+24
+1% +$777
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$80K 0.04%
+1,780
New +$79.7K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.04%
500
– –
STT.PRE.CL
297
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$80K 0.04%
2,994
-162
-5% -$4.33K
JPM.PRB.CL
298
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$80K 0.04%
2,982
-105
-3% -$2.87K
KEY.PRI icon
299
KeyCorp Series E Preferred Stock
KEY.PRI
$501M
$79K 0.04%
2,705
+830
+44% +$23.5K
SO icon
300
Southern Company
SO
$107B
$78K 0.04%
1,619
+6
+0.4% +$301
10 11
12
13 14

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CWM
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