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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
VO icon
476
Vanguard Mid-Cap ETF
VO
$106B
$28K 0.01%
+732
New +$26.4K
VOD icon
477
Vodafone
VOD
$35.8B
$28K 0.01%
987
-201
-17% -$5.82K
ZBH icon
478
Zimmer Biomet
ZBH
$17.9B
$28K 0.01%
249
– –
TCF.PRD
479
DELISTED
TCF Financial Corporation
TCF.PRD
$28K 0.01%
+1,087
New +$27.5K
GMTA
480
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$28K 0.01%
1,050
– –
ASML icon
481
CALL
ASML
ASML
$693B
$27K 0.01%
1,200
-1,300
-52% -$199K
PEY icon
482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$27K 0.01%
1,600
– –
SAP icon
483
SAP
SAP
$184B
$27K 0.01%
246
-2,270
-90% -$241K
RDUS
484
DELISTED
Radius Health, Inc.
RDUS
$27K 0.01%
700
– –
USB.PRO
485
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$27K 0.01%
1,018
– –
BRCD
486
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$27K 0.01%
2,225
– –
AFSD
487
DELISTED
AFLAC Inc
AFSD
$27K 0.01%
1,049
– –
FXI icon
488
iShares China Large-Cap ETF
FXI
$4.66B
$26K 0.01%
585
+120
+26% +$5.14K
GLW icon
489
Corning
GLW
$135B
$26K 0.01%
862
– –
WMB icon
490
Williams Companies
WMB
$91.5B
$26K 0.01%
850
-1,100
-56% -$33.5K
BAX icon
491
Baxter International
BAX
$11.9B
$25K 0.01%
401
– –
CORT icon
492
CALL
Corcept Therapeutics
CORT
$9.83B
$25K 0.01%
+10,000
New +$149K
DES icon
493
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25K 0.01%
900
– –
MMLP icon
494
Martin Midstream Partners
MMLP
$88M
$25K 0.01%
1,582
+43
+3% +$758
NLY icon
495
Annaly Capital Management
NLY
$17.2B
$25K 0.01%
500
– –
PNR icon
496
Pentair
PNR
$10.6B
$25K 0.01%
552
– –
RF icon
497
Regions Financial
RF
$27.5B
$25K 0.01%
1,650
– –
TGT icon
498
Target
TGT
$63.9B
$25K 0.01%
430
-108
-20% -$6.05K
USAK
499
DELISTED
USA Truck Inc
USAK
$25K 0.01%
1,810
– –
EEP
500
DELISTED
Enbridge Energy Partners
EEP
$25K 0.01%
1,565
+36
+2% +$555
18 19
20
21 22

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EAM
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NYLIC
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GCM
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TCM
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