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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
FE icon
351
FirstEnergy
FE
$28.1B
$53K 0.02%
1,801
– –
GNW icon
352
Genworth Financial
GNW
$3.73B
$53K 0.02%
14,000
– –
BBT.PRG
353
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$53K 0.02%
2,074
-103
-5% -$2.6K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$52K 0.02%
+948
New +$52.7K
RNR.PRE
355
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$52K 0.02%
2,011
-34
-2% -$867
CYS
356
DELISTED
CYS Investments Inc.
CYS
$52K 0.02%
6,032
+166
+3% +$1.4K
AXP icon
357
American Express
AXP
$245B
$51K 0.02%
610
+100
+20% +$7.91K
VFH icon
358
Vanguard Financials ETF
VFH
$13.4B
$51K 0.02%
806
– –
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$51K 0.02%
2,268
+50
+2% +$1.1K
HIX
360
Western Asset High Income Fund II
HIX
$358M
$50K 0.02%
6,951
+127
+2% +$929
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50K 0.02%
+942
New +$49.6K
JD icon
362
JD.com
JD
$39.5B
$50K 0.02%
+1,270
New +$47.9K
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.02%
+490
New +$49.8K
COF.PRD.CL
364
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$50K 0.02%
1,836
-77
-4% -$2.11K
OMC icon
365
Omnicom Group
OMC
$23.1B
$49K 0.02%
590
– –
STT.PRD
366
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
$49K 0.02%
1,742
-107
-6% -$3.02K
C.PRL.CL
367
DELISTED
Citigroup Inc.
C.PRL.CL
$49K 0.02%
1,806
-86
-5% -$2.36K
GEK.CL
368
DELISTED
General Electric Capital Corp.
GEK.CL
$49K 0.02%
1,930
-76
-4% -$1.94K
BOX icon
369
Box
BOX
$4.22B
$48K 0.02%
2,656
– –
RSG icon
370
Republic Services
RSG
$66.9B
$48K 0.02%
748
– –
RSX
371
DELISTED
VanEck Russia ETF
RSX
$48K 0.02%
2,500
– –
MGM icon
372
MGM Resorts International
MGM
$12B
$47K 0.02%
1,500
– –
SCI icon
373
Service Corp International
SCI
$10.8B
$47K 0.02%
1,406
– –
AXS.PRD.CL
374
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$47K 0.02%
1,848
-57
-3% -$1.44K
FLR icon
375
Fluor
FLR
$7.09B
$46K 0.02%
1,000
– –
13 14
15
16 17

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