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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$36.7B
– –
-369
Closed -$5K
HCA icon
277
HCA Healthcare
HCA
$84B
– –
-49
Closed -$6K
HIG icon
278
Hartford Financial Services
HIG
$36.9B
– –
-923
Closed -$26K
HII icon
279
Huntington Ingalls Industries
HII
$10.9B
– –
-25
Closed -$5K
HIX
280
Western Asset High Income Fund II
HIX
$358M
– –
-5,314
Closed -$35K
HPE icon
281
Hewlett Packard
HPE
$62.8B
– –
-10
Closed –
HPQ icon
282
HP
HPQ
$21.7B
– –
-10
Closed –
HQH
283
abrdn Healthcare Investors
HQH
$1.2B
– –
-888
Closed -$18K
HST icon
284
Host Hotels & Resorts
HST
$16.3B
– –
-155
Closed -$3K
IBM icon
285
IBM
IBM
$199B
– –
-312
Closed -$42K
ICLR icon
286
Icon
ICLR
$13.3B
– –
-133
Closed -$18K
INTC icon
287
Intel
INTC
$518B
– –
-4,926
Closed -$265K
INVH icon
288
Invitation Homes
INVH
$17.7B
– –
-102
Closed -$2K
ISRG icon
289
Intuitive Surgical
ISRG
$138B
– –
-45
Closed -$9K
ITB icon
290
iShares US Home Construction ETF
ITB
$2.48B
– –
-230
Closed -$8K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-3,204
Closed -$138K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-741
Closed -$92K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,120
Closed -$156K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,007
Closed -$241K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,612
Closed -$317K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-58
Closed -$4K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-57
Closed -$5K
IYZ icon
298
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-626
Closed -$19K
JBLU icon
299
JetBlue
JBLU
$2.08B
– –
-3,920
Closed -$64K
JBL icon
300
Jabil
JBL
$33.4B
– –
-179
Closed -$5K
10 11
12
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BWM
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NYLIC
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TCM
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ACM
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CWM
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