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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-58
Closed -$4K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-57
Closed -$5K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.15B
– –
-32,500
Closed -$1.32M
IYZ icon
404
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-626
Closed -$19K
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$15B
– –
-16
Closed -$3K
JCI icon
406
Johnson Controls International
JCI
$87.1B
– –
-1,477
Closed -$52K
JNPR
407
DELISTED
Juniper Networks
JNPR
– –
-6,714
Closed -$201K
KDP icon
408
Keurig Dr Pepper
KDP
$41.2B
– –
-107
Closed -$2K
KGC icon
409
Kinross Gold
KGC
$28.3B
– –
-6
Closed –
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-4,800
Closed -$86K
LBRDA icon
411
Liberty Broadband Class A
LBRDA
$4.42B
– –
-66
Closed -$6K
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.53B
– –
-396
Closed -$11K
HAPN
413
Happen Inc
HAPN
$2.31B
– –
-3,000
Closed -$58K
LCTX icon
414
Lineage Cell Therapeutics
LCTX
$304M
– –
-40,247
Closed -$83K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-9,827
Closed -$1.13M
LUMN icon
416
Lumen
LUMN
$6.65B
– –
-492
Closed -$10K
MASI
417
DELISTED
Masimo
MASI
– –
-3,200
Closed -$399K
MBB icon
418
iShares MBS ETF
MBB
$39.3B
– –
-9,761
Closed -$1.01M
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-490
Closed -$50K
MRSH
420
Marsh
MRSH
$84.9B
– –
-531
Closed -$44K
MMLP icon
421
PUT
Martin Midstream Partners
MMLP
$88.8M
– –
-1,816
Closed -$21K
MOMO
422
Hello Group
MOMO
$901M
– –
-1,500
Closed -$66K
MOS icon
423
The Mosaic Company
MOS
$7.32B
– –
-4,300
Closed -$140K
MUSA icon
424
Murphy USA
MUSA
$11B
– –
-500
Closed -$43K
MYD
425
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,500
Closed -$297K
15 16
17
18 19

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
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NYLIC
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TCM
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ACM
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CWM
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