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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
EVV
451
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$32K 0.01%
2,248
+38
+2% +$532
ISF.CL
452
DELISTED
ING Groep NV
ISF.CL
$32K 0.01%
1,251
– –
ALL.PRC.CL
453
DELISTED
The Allstate Corporation
ALL.PRC.CL
$32K 0.01%
1,195
– –
FMS icon
454
Fresenius Medical Care
FMS
$13B
$31K 0.01%
638
-214
-25% -$10.2K
KHC icon
455
Kraft Heinz
KHC
$31.2B
$31K 0.01%
406
-291
-42% -$24.3K
MS.PRF icon
456
Morgan Stanley Series F Preferred Stock
MS.PRF
$855K
$31K 0.01%
1,060
– –
XYL icon
457
Xylem
XYL
$29.5B
$31K 0.01%
500
– –
ETN icon
458
Eaton
ETN
$154B
$30K 0.01%
389
– –
FITB.PRI
459
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
$30K 0.01%
+1,001
New +$30K
SO icon
460
Southern Company
SO
$108B
$30K 0.01%
613
-1,006
-62% -$48.8K
VTI icon
461
Vanguard Total Stock Market ETF
VTI
$665B
$30K 0.01%
281
+96
+52% +$12.2K
UQM
462
DELISTED
UQM Technologies, Inc.
UQM
$30K 0.01%
+26,000
New +$24K
PRH
463
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$30K 0.01%
1,147
– –
EA icon
464
Electronic Arts
EA
$52B
$29K 0.01%
245
– –
ENO
465
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93.5M
$29K 0.01%
1,090
– –
SCHW
466
Charles Schwab
SCHW
$178B
$29K 0.01%
671
– –
CLVS
467
DELISTED
Clovis Oncology, Inc.
CLVS
$29K 0.01%
350
– –
COF.PRC.CL
468
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$29K 0.01%
1,101
+285
+35% +$7.53K
BBT.PRD.CL
469
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$29K 0.01%
1,135
– –
ELJ
470
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$29K 0.01%
1,126
– –
ELD icon
471
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$28K 0.01%
713
+8
+1% +$309
FCX icon
472
Freeport-McMoran
FCX
$83B
$28K 0.01%
2,000
– –
RDN icon
473
Radian Group
RDN
$5.16B
$28K 0.01%
1,500
– –
RITM icon
474
Rithm Capital
RITM
$5.2B
$28K 0.01%
+1,602
New +$26.2K
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$28K 0.01%
570
– –
17 18
19
20 21

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return