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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
USB.PRO
426
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$24K 0.01%
+997
New +$25.2K
USB.PRN.CL
427
DELISTED
U.S. Bancorp
USB.PRN.CL
$24K 0.01%
+947
New +$24.2K
SLV icon
428
iShares Silver Trust
SLV
$26.9B
$23K 0.01%
+1,542
New +$25.1K
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K 0.01%
+873
New +$23K
ALL.PRA.CL
430
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$23K 0.01%
+931
New +$23.8K
AMID
431
DELISTED
American Midstream Partners, LP
AMID
$23K 0.01%
+1,278
New +$19.3K
RAI
432
DELISTED
Reynolds American Inc
RAI
$23K 0.01%
+400
New +$21.2K
GSK icon
433
GSK
GSK
$106B
$22K 0.01%
+451
New +$22.3K
K
434
DELISTED
Kellanova
K
$22K 0.01%
+320
New +$22.3K
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$22K 0.01%
+256
New +$21.6K
TXN icon
436
Texas Instruments
TXN
$265B
$22K 0.01%
+307
New +$21.9K
WU icon
437
Western Union
WU
$2.61B
$22K 0.01%
+1,000
New +$20.8K
PJH
438
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$22K 0.01%
+906
New +$23K
NNN.PRE.CL
439
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$22K 0.01%
+942
New +$23K
ELJ
440
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$22K 0.01%
+924
New +$22.8K
ELC
441
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$21K 0.01%
+1,017
New +$23.4K
EMLC icon
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21K 0.01%
+586
New +$21.1K
GLW icon
443
Corning
GLW
$136B
$21K 0.01%
+862
New +$20.5K
DUKH
444
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$21K 0.01%
+898
New +$22.5K
FUEL
445
DELISTED
Rocket Fuel Inc.
FUEL
$21K 0.01%
+12,400
New +$25.9K
PEY icon
446
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$20K 0.01%
+1,200
New +$19.4K
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.01%
+20
New +$19.3K
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$125B
$19K 0.01%
+732
New +$19K
PAA icon
449
Plains All American Pipeline
PAA
$16.8B
$19K 0.01%
+600
New +$19K
TFC icon
450
Truist Financial
TFC
$66.3B
$19K 0.01%
+397
New +$16.9K
16 17
18
19 20

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EAM
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NYLIC
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GCM
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TCM
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