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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
TWX
401
DELISTED
Time Warner Inc
TWX
$28K 0.01%
+291
New +$25.9K
BRCD
402
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K 0.01%
+2,225
New +$25K
RDN icon
403
Radian Group
RDN
$5.2B
$27K 0.01%
+1,500
New +$22.5K
AD
404
Array Digital Infrastructure
AD
$3.02B
$27K 0.01%
+627
New +$23.7K
RDUS
405
DELISTED
Radius Health, Inc.
RDUS
$27K 0.01%
+700
New +$33.3K
GS.PRI.CL
406
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$27K 0.01%
+1,068
New +$27.2K
ENO
407
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93.7M
$26K 0.01%
+1,119
New +$28K
IAU icon
408
iShares Gold Trust
IAU
$61.8B
$26K 0.01%
+1,172
New +$27.5K
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$26K 0.01%
+1,476
New +$25.9K
RBS.PRS.CL
410
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K 0.01%
+1,020
New +$25.7K
AFSD
411
DELISTED
AFLAC Inc
AFSD
$26K 0.01%
+1,076
New +$27.1K
AGNCP
412
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
+1,000
New +$25.5K
DINO icon
413
HF Sinclair
DINO
$15.7B
$25K 0.01%
+750
New +$20.8K
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$25K 0.01%
+689
New +$25.1K
MER.PRK
415
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$25K 0.01%
+1,000
New +$25.5K
TOL icon
416
Toll Brothers
TOL
$14.6B
$25K 0.01%
+800
New +$23.7K
XYL icon
417
Xylem
XYL
$29.8B
$25K 0.01%
+500
New +$25.3K
ZBH icon
418
Zimmer Biomet
ZBH
$18.1B
$25K 0.01%
+249
New +$26.7K
ALL.PRF.CL
419
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$25K 0.01%
+964
New +$25.4K
STI.PRE.CL
420
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$25K 0.01%
+1,009
New +$25.6K
GMTA
421
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$25K 0.01%
+1,083
New +$26.4K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.4B
$24K 0.01%
+214
New +$23.1K
NTRS icon
423
Northern Trust
NTRS
$34.9B
$24K 0.01%
+264
New +$21K
RF icon
424
Regions Financial
RF
$27.6B
$24K 0.01%
+1,650
New +$20.4K
RITM icon
425
Rithm Capital
RITM
$5.26B
$24K 0.01%
+1,489
New +$22K
15 16
17
18 19

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
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NYLIC
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GCM
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TCM
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ACA
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