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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
426
Union Pacific
UNP
$171B
$21K 0.01%
150
-3,309
-96% -$461K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$21K 0.01%
+20
New +$22.1K
RDUS
428
DELISTED
Radius Health, Inc.
RDUS
$21K 0.01%
700
– –
AMZA icon
429
InfraCap MLP ETF
AMZA
$455M
$20K 0.01%
267
+11
+4% +$816
KDP icon
430
Keurig Dr Pepper
KDP
$41.2B
$20K 0.01%
163
– –
TFC icon
431
Truist Financial
TFC
$65.8B
$20K 0.01%
397
– –
HIG icon
432
Hartford Financial Services
HIG
$36.9B
$19K 0.01%
+644
New +$33.7K
PHIO icon
433
Phio Pharmaceuticals
PHIO
$10.3M
$19K 0.01%
2
+1
+100% +$14.8K
TSM icon
434
TSMC
TSM
$2.18T
$19K 0.01%
500
– –
EEP
435
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,705
+60
+4% +$600
EW icon
436
Edwards Lifesciences
EW
$50.3B
$18K 0.01%
372
– –
HBI
437
DELISTED
Hanesbrands
HBI
$18K 0.01%
820
– –
ICLR icon
438
Icon
ICLR
$13.3B
$18K 0.01%
133
-10
-7% -$1.25K
TNL icon
439
Travel + Leisure Co
TNL
$4.68B
$18K 0.01%
398
-484
-55% -$23.9K
CNC icon
440
Centene
CNC
$32.9B
$17K 0.01%
280
– –
IYZ icon
441
iShares US Telecommunications ETF
IYZ
$1.23B
$17K 0.01%
626
– –
TDS icon
442
Telephone and Data Systems
TDS
$3.88B
$17K 0.01%
624
– –
FTNT icon
443
Fortinet
FTNT
$121B
$16K 0.01%
1,300
– –
HBAN icon
444
Huntington Bancshares
HBAN
$36.7B
$16K 0.01%
1,061
– –
MUB icon
445
iShares National Muni Bond ETF
MUB
$45.6B
$16K 0.01%
150
– –
NGVT icon
446
Ingevity
NGVT
$2.59B
$16K 0.01%
200
– –
PNR icon
447
Pentair
PNR
$10.4B
$16K 0.01%
371
-181
-33% -$8.13K
AMID
448
DELISTED
American Midstream Partners, LP
AMID
$16K 0.01%
1,542
+59
+4% +$634
TOL icon
449
Toll Brothers
TOL
$14.3B
$15K 0.01%
400
– –
CBRE icon
450
CBRE Group
CBRE
$41.4B
$14K 0.01%
285
– –
16 17
18
19 20

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