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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
WMC
301
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$78K 0.04%
732
– –
FDS icon
302
Factset
FDS
$8.93B
$77K 0.03%
+461
New +$75.4K
RPAI.PRA.CL
303
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$77K 0.03%
3,000
– –
SYY icon
304
Sysco
SYY
$38.6B
$76K 0.03%
1,516
+142
+10% +$7.58K
ALL icon
305
Allstate
ALL
$61.6B
$75K 0.03%
92
+3
+3% +$254
CTAS icon
306
Cintas
CTAS
$77B
$75K 0.03%
2,388
-232
-9% -$7.22K
ARR.PRB.CL
307
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$75K 0.03%
3,000
– –
DELL icon
308
Dell
DELL
$267B
$74K 0.03%
4,333
– –
GES
309
DELISTED
Guess Inc
GES
$73K 0.03%
5,745
-4,673
-45% -$52.5K
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$73K 0.03%
916
+400
+78% +$33.1K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$70K 0.03%
+824
New +$69.7K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$70K 0.03%
+871
New +$69.6K
CMU
313
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.03%
14,712
+67
+0.5% +$312
GMF icon
314
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$69K 0.03%
759
+3
+0.4% +$267
MS.PRK icon
315
Morgan Stanley Series K Preferred Stock
MS.PRK
$942M
$68K 0.03%
2,474
-165
-6% -$4.39K
WFC.PRR
316
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$68K 0.03%
2,244
-93
-4% -$2.78K
GEH.CL
317
DELISTED
General Electric Capital Corp.
GEH.CL
$68K 0.03%
2,637
-83
-3% -$2.13K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$67K 0.03%
2,000
– –
GS.PRD icon
319
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$66K 0.03%
2,810
– –
WFC.PRQ
320
DELISTED
Wells Fargo & Co.
WFC.PRQ
$66K 0.03%
2,373
-95
-4% -$2.58K
MS.PRG.CL
321
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$66K 0.03%
2,389
-133
-5% -$3.62K
REM icon
322
iShares Mortgage Real Estate ETF
REM
$561M
$65K 0.03%
1,411
+7
+0.5% +$325
FNSR
323
DELISTED
Finisar Corp
FNSR
$65K 0.03%
2,500
– –
AGNC icon
324
AGNC Investment
AGNC
$13B
$64K 0.03%
+2,645
New +$55K
GM icon
325
General Motors
GM
$70B
$64K 0.03%
1,842
+116
+7% +$3.94K
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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