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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
GPJA
401
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$226M
$44K 0.02%
+1,755
New +$44.1K
OMC icon
402
Omnicom Group
OMC
$23.8B
$44K 0.02%
590
– –
IPLDP
403
DELISTED
Interstate Power & Light Company Perp Prd Ser D
IPLDP
$44K 0.02%
1,759
– –
BAC.PRC
404
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$44K 0.02%
1,605
+1,506
+1,521% +$40.3K
CAT icon
405
Caterpillar
CAT
$403B
$43K 0.02%
343
– –
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$100B
$43K 0.02%
2,769
– –
JPM.PRA.CL
407
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K 0.02%
1,692
– –
EIX icon
408
Edison International
EIX
$30B
$42K 0.02%
543
– –
EZM icon
409
WisdomTree US MidCap Fund
EZM
$939M
$42K 0.02%
1,134
– –
FLR icon
410
Fluor
FLR
$6.94B
$42K 0.02%
1,000
– –
BBT.PRH
411
DELISTED
BB&T Corporation
BBT.PRH
$42K 0.02%
1,585
– –
C.PRJ
412
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$42K 0.02%
1,411
+46
+3% +$1.35K
IWF icon
413
iShares Russell 1000 Growth ETF
IWF
$125B
$41K 0.02%
+1,320
New +$40.4K
COST icon
414
Costco
COST
$417B
$40K 0.02%
243
– –
FAS icon
415
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$40K 0.02%
720
– –
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$40K 0.02%
472
-352
-43% -$29.8K
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$40K 0.02%
500
-371
-43% -$29.7K
XYZ
418
PUT
Block Inc
XYZ
$48.2B
$40K 0.02%
+20,000
New +$524K
COF.PRF
419
DELISTED
Capital One Financial Corporation
COF.PRF
$40K 0.02%
1,466
+843
+135% +$22.6K
BAC.WS.B
420
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$40K 0.02%
51,100
– –
TWX
421
DELISTED
Time Warner Inc
TWX
$40K 0.02%
391
-9
-2% -$913
CSQ icon
422
Calamos Strategic Total Return Fund
CSQ
$3.29B
$39K 0.02%
3,250
– –
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$39K 0.02%
389
– –
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.1B
$39K 0.02%
+674
New +$38.2K
IP icon
425
International Paper
IP
$19.9B
$38K 0.02%
699
– –
15 16
17
18 19

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EAM
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TCM
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