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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
+$195M
Cap. Flow %
101.24%
Top 10 Hldgs %
28.21%
Holding
715
New
712
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
TMK.PRC
376
DELISTED
Torchmark Corporation
TMK.PRC
$35K 0.02%
+1,388
New +$36.2K
TEI
377
Templeton Emerging Markets Income Fund
TEI
$321M
$34K 0.02%
+3,150
New +$33.8K
STT.PRC.CL
378
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$34K 0.02%
+1,458
New +$35.5K
FTR
379
DELISTED
Frontier Communications Corp.
FTR
$34K 0.02%
+667
New +$36.6K
AFA.CL
380
DELISTED
American Financial Group, Inc.
AFA.CL
$34K 0.02%
+1,357
New +$34.1K
MS.PRA icon
381
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$33K 0.02%
+1,438
New +$33.1K
CHTR icon
382
Charter Communications
CHTR
$16.6B
$32K 0.02%
+111
New +$29.9K
DTJ
383
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$32K 0.02%
+1,438
New +$34.3K
ALL.PRC.CL
384
DELISTED
The Allstate Corporation
ALL.PRC.CL
$32K 0.02%
+1,234
New +$32.7K
TCF.PRB.CL
385
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$32K 0.02%
+1,242
New +$32K
CAT icon
386
Caterpillar
CAT
$403B
$31K 0.02%
+337
New +$30.5K
MUSA icon
387
Murphy USA
MUSA
$11.2B
$31K 0.02%
+500
New +$33.6K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$30.1B
$31K 0.02%
+640
New +$30.1K
ISF.CL
389
DELISTED
ING Groep NV
ISF.CL
$31K 0.02%
+1,214
New +$30.8K
CCK icon
390
Crown Holdings
CCK
$12.9B
$30K 0.02%
+576
New +$31.1K
WRK
391
DELISTED
WestRock Company
WRK
$30K 0.02%
+586
New +$28.8K
GEB.CL
392
DELISTED
General Electric Capital Corp
GEB.CL
$30K 0.02%
+1,239
New +$31.2K
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$29K 0.02%
+2,132
New +$28.6K
MS.PRF icon
394
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$29K 0.02%
+1,042
New +$29.2K
PNR icon
395
Pentair
PNR
$10.6B
$29K 0.02%
+765
New +$29.8K
BBT.PRD.CL
396
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$29K 0.02%
+1,182
New +$29.5K
PRH
397
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$29K 0.02%
+1,189
New +$30.2K
EAI
398
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
$28K 0.01%
+1,312
New +$30.1K
SCHW.PRD
399
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$28K 0.01%
+1,108
New +$28.8K
SREV
400
DELISTED
ServiceSource International, Inc.
SREV
$28K 0.01%
+5,000
New +$26.6K
14 15
16
17 18

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GCM
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TCM
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