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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 13.97%
2 Technology 13.96%
3 Consumer Discretionary 11.03%
4 Healthcare 9.52%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$116K 0.04%
5,000
– –
VONE icon
277
Vanguard Russell 1000 ETF
VONE
$8.32B
$114K 0.04%
850
-100
-11% -$13.1K
CX icon
278
Cemex
CX
$18.9B
$113K 0.04%
16,020
– –
SCHF icon
279
Schwab International Equity ETF
SCHF
$65.7B
$113K 0.04%
6,742
– –
DLS icon
280
PUT
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$112K 0.04%
+1,579
New +$113K
GEN icon
281
Gen Digital
GEN
$16.3B
$111K 0.04%
5,205
– –
WYY icon
282
WidePoint Corp
WYY
$121M
$110K 0.04%
23,786
– –
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$109K 0.04%
2,946
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$106K 0.04%
2,865
-2,726
-49% -$102K
SMH icon
285
VanEck Semiconductor ETF
SMH
$69B
$106K 0.04%
2,000
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.4B
$105K 0.04%
950
– –
WFC icon
287
Wells Fargo
WFC
$267B
$105K 0.04%
2,004
– –
UA icon
288
Under Armour Class C
UA
$3.02B
$104K 0.04%
5,360
+2,000
+60% +$38.6K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$100K 0.03%
3,066
-180
-6% -$5.97K
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
$98K 0.03%
2,000
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.4B
$94K 0.03%
741
– –
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$94K 0.03%
850
– –
ACTG icon
293
Acacia Research
ACTG
$432M
$93K 0.03%
29,000
-38,400
-57% -$143K
PDT
294
PUT
John Hancock Premium Dividend Fund
PDT
$639M
$92K 0.03%
+5,640
New +$91.3K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$21.9B
$91K 0.03%
1,514
– –
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$91K 0.03%
3,985
– –
ZG icon
297
Zillow
ZG
$7.78B
$88K 0.03%
2,000
– –
PBA icon
298
Pembina Pipeline
PBA
$29.6B
$87K 0.03%
2,553
+27
+1% +$937
KYN icon
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$86K 0.03%
4,800
-200
-4% -$3.73K
PAGS icon
300
PagSeguro Digital
PAGS
$2.56B
$86K 0.03%
+3,100
New +$84.3K
10 11
12
13 14

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BWM
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EAM
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NYLIC
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GCM
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TCM
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