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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 13.97%
2 Technology 13.96%
3 Consumer Discretionary 11.03%
4 Healthcare 9.52%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
426
Wyndham Hotels & Resorts
WH
$5.95B
$22K 0.01%
+398
New +$22.8K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$22K 0.01%
20
– –
AMZA icon
428
InfraCap MLP ETF
AMZA
$465M
$21K 0.01%
279
+12
+4% +$926
CRVS icon
429
Corvus Pharmaceuticals
CRVS
$1.19B
$21K 0.01%
2,450
– –
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$21K 0.01%
267
– –
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21K 0.01%
646
+10
+2% +$334
MMLP icon
432
PUT
Martin Midstream Partners
MMLP
$88M
$21K 0.01%
+1,816
New +$22.5K
ROST icon
433
Ross Stores
ROST
$74.8B
$21K 0.01%
210
-3,587
-94% -$330K
CNC icon
434
Centene
CNC
$32.3B
$20K 0.01%
280
– –
HQH
435
abrdn Healthcare Investors
HQH
$1.2B
$20K 0.01%
+845
New +$19.1K
ICLR icon
436
CALL
Icon
ICLR
$13.2B
$20K 0.01%
+133
New +$19.1K
NGVT icon
437
Ingevity
NGVT
$2.63B
$20K 0.01%
200
– –
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.21B
$19K 0.01%
626
– –
TDS icon
439
Telephone and Data Systems
TDS
$3.91B
$19K 0.01%
624
– –
TFC icon
440
CALL
Truist Financial
TFC
$67.1B
$19K 0.01%
+397
New +$20.4K
USAK
441
DELISTED
USA Truck Inc
USAK
$19K 0.01%
930
– –
EEP
442
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,757
+52
+3% +$584
TNL icon
443
Travel + Leisure Co
TNL
$4.69B
$17K 0.01%
398
– –
HBAN icon
444
Huntington Bancshares
HBAN
$37.4B
$16K 0.01%
1,061
– –
PNR icon
445
Pentair
PNR
$10.6B
$16K 0.01%
371
– –
HBI
446
DELISTED
Hanesbrands
HBI
$15K 0.01%
820
– –
BAC.WS.B
447
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$15K 0.01%
50,100
-1,000
-2% -$962
CMI icon
448
Cummins
CMI
$89.9B
$14K ﹤0.01%
93
-2,969
-97% -$418K
KPTI icon
449
Karyopharm Therapeutics
KPTI
$219M
$14K ﹤0.01%
53
– –
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$14K ﹤0.01%
1,138
+6
+0.5% +$74
16 17
18
19 20

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