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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
CTBB
301
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$54K 0.03%
+2,368
New +$57.8K
SO icon
302
Southern Company
SO
$107B
$54K 0.03%
+1,103
New +$54.2K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$54K 0.03%
+1,500
New +$60K
CA
304
DELISTED
CA, Inc.
CA
$54K 0.03%
+1,700
New +$54.3K
EHTH icon
305
eHealth
EHTH
$48.2M
$53K 0.03%
+5,000
New +$51K
GNW icon
306
Genworth Financial
GNW
$3.83B
$53K 0.03%
+14,000
New +$61.7K
HSBC icon
307
HSBC
HSBC
$345B
$53K 0.03%
+1,467
New +$52K
MUR icon
308
Murphy Oil
MUR
$5.08B
$53K 0.03%
+1,700
New +$51.5K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.4B
$53K 0.03%
+464
New +$53K
RSX
310
DELISTED
VanEck Russia ETF
RSX
$53K 0.03%
+2,500
New +$48.5K
FN icon
311
Fabrinet
FN
$16.9B
$52K 0.03%
+1,300
New +$54.2K
BBT.PRG
312
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$52K 0.03%
+2,286
New +$55.6K
EOG icon
313
EOG Resources
EOG
$74B
$51K 0.03%
+500
New +$48.7K
IPLDP
314
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$51K 0.03%
+2,086
New +$53K
RNR.PRE
315
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$51K 0.03%
+2,287
New +$55.2K
CALM icon
316
Cal-Maine
CALM
$4.15B
$50K 0.03%
+1,124
New +$44.7K
COP icon
317
ConocoPhillips
COP
$137B
$50K 0.03%
+1,000
New +$46.1K
OMC icon
318
Omnicom Group
OMC
$23.6B
$50K 0.03%
+590
New +$49.5K
COF.PRD.CL
319
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$50K 0.03%
+1,916
New +$51.6K
BAC.WS.B
320
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$49K 0.03%
+51,100
New +$25.3K
BAC.PRI.CL
321
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$49K 0.03%
+1,921
New +$49.6K
GEK.CL
322
DELISTED
General Electric Capital Corp.
GEK.CL
$49K 0.03%
+2,008
New +$50.4K
HIX
323
Western Asset High Income Fund II
HIX
$358M
$48K 0.03%
+6,737
New +$47.1K
MXL icon
324
MaxLinear
MXL
$7.4B
$48K 0.03%
+2,200
New +$45.6K
STT.PRD
325
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$48K 0.03%
+1,852
New +$49.3K
11 12
13
14 15

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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