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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$112M
Cap. Flow %
-76.94%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
276
Allstate
ALL
$61.9B
– –
-89
Closed -$9K
AMLP icon
277
Alerian MLP ETF
AMLP
$12.7B
– –
-18,973
Closed -$1.01M
AMZA icon
278
InfraCap MLP ETF
AMZA
$464M
– –
-279
Closed -$21K
ARLO icon
279
Arlo Technologies
ARLO
$1.4B
$0 ﹤0.01%
37
-3,463
-99% -$41.5K
AXSM icon
280
Axsome Therapeutics
AXSM
$12.1B
– –
-10,400
Closed -$36K
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-57,001
Closed -$1.21M
BBY icon
282
Best Buy
BBY
$18.1B
– –
-5,890
Closed -$470K
BHP icon
283
BHP
BHP
$205B
– –
-2,803
Closed -$125K
BLBD icon
284
Blue Bird Corp
BLBD
$2.43B
– –
-450
Closed -$11K
BLUE
285
DELISTED
bluebird bio
BLUE
– –
-4
Closed -$7K
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-9,956
Closed -$1.02M
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-13,207
Closed -$1.03M
BWZ icon
288
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-10,366
Closed -$323K
CAH icon
289
Cardinal Health
CAH
$53.5B
– –
-3,974
Closed -$216K
CAR icon
290
Avis
CAR
$5.45B
– –
-200
Closed -$6K
CCK icon
291
Crown Holdings
CCK
$12.9B
– –
-576
Closed -$28K
CDXS icon
292
Codexis
CDXS
$195M
– –
-74
Closed -$1K
CHTR icon
293
Charter Communications
CHTR
$16.6B
– –
-30
Closed -$10K
CIEN icon
294
Ciena
CIEN
$54.9B
– –
-273
Closed -$9K
CL icon
295
Colgate-Palmolive
CL
$75.4B
– –
-4,981
Closed -$333K
CLDX icon
296
Celldex Therapeutics
CLDX
$2.78B
– –
-267
Closed -$2K
CMI icon
297
Cummins
CMI
$88.5B
– –
-93
Closed -$14K
CMU
298
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-15,207
Closed -$69K
COLL icon
299
Collegium Pharmaceutical
COLL
$1.2B
– –
-171
Closed -$3K
COP icon
300
CALL
ConocoPhillips
COP
$137B
– –
-1,000
Closed -$77K
10 11
12
13 14

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return