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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$217M
Cap. Flow %
89.89%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.73%
2 Communication Services 13.11%
3 Healthcare 10.47%
4 Financials 9.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$69.1B
$50K 0.02%
748
– –
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$50K 0.02%
+404
New +$50.8K
COF.PRD.CL
378
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$50K 0.02%
1,836
– –
MGM icon
379
MGM Resorts International
MGM
$12B
$49K 0.02%
1,500
– –
PM icon
380
Philip Morris
PM
$291B
$49K 0.02%
439
+98
+29% +$11.4K
SCI icon
381
Service Corp International
SCI
$11B
$49K 0.02%
1,406
– –
STT.PRD
382
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
– –
ALP.PRQ
383
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
$49K 0.02%
+1,884
New +$48.5K
C.PRL.CL
384
DELISTED
Citigroup Inc.
C.PRL.CL
$49K 0.02%
1,806
– –
GEK.CL
385
DELISTED
General Electric Capital Corp.
GEK.CL
$49K 0.02%
1,930
– –
SCHW.PRD
386
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$729M
$48K 0.02%
1,778
+701
+65% +$19.2K
TNL icon
387
Travel + Leisure Co
TNL
$4.71B
$48K 0.02%
1,014
– –
NSC icon
388
Norfolk Southern
NSC
$76B
$47K 0.02%
353
– –
SNCR
389
DELISTED
Synchronoss Technologies
SNCR
$47K 0.02%
556
– –
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.12B
$46K 0.02%
1,095
– –
SOJB
391
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$46K 0.02%
1,790
– –
AXS.PRD.CL
392
DELISTED
AXIS CAPITAL HOLDINGS LIMITED 5.50% SERIES D Called for Redemption
AXS.PRD.CL
$46K 0.02%
1,848
– –
MRSH
393
Marsh
MRSH
$87.3B
$45K 0.02%
531
– –
MUR icon
394
Murphy Oil
MUR
$5.03B
$45K 0.02%
1,700
– –
OMEX icon
395
Odyssey Marine Exploration
OMEX
$40.4M
$45K 0.02%
10,417
– –
ATHX
396
DELISTED
Athersys, Inc. Common Stock
ATHX
$45K 0.02%
880
+400
+83% +$18K
ISG.CL
397
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$45K 0.02%
1,728
– –
JPM.PRF.CL
398
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$45K 0.02%
1,687
– –
ALL.PRE.CL
399
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$45K 0.02%
1,665
– –
DD
400
DELISTED
Du Pont De Nemours E I
DD
$45K 0.02%
540
-3,981
-88% -$330K
14 15
16
17 18

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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