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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
$283M
AUM Growth
+$8.77M
Cap. Flow
+$9.03M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59

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 14.15%
2 Technology 14.14%
3 Consumer Discretionary 11.17%
4 Healthcare 9.64%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMID
476
DELISTED
American Midstream Partners, LP
AMID
$10K ﹤0.01%
1,568
+26
+2% +$193
ALL icon
477
Allstate
ALL
$61.6B
$9K ﹤0.01%
89
– –
CDNS icon
478
Cadence Design Systems
CDNS
$102B
$9K ﹤0.01%
205
– –
CDW icon
479
CDW
CDW
$16.7B
$9K ﹤0.01%
102
– –
CIEN icon
480
Ciena
CIEN
$59.2B
$9K ﹤0.01%
273
– –
FFIV icon
481
F5
FFIV
$23.8B
$9K ﹤0.01%
43
– –
FPE icon
482
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9K ﹤0.01%
475
– –
ISRG icon
483
Intuitive Surgical
ISRG
$138B
$9K ﹤0.01%
45
– –
PHIO icon
484
Phio Pharmaceuticals
PHIO
$10.3M
$9K ﹤0.01%
1
-1
-50% -$9.41K
RDHL
485
Redhill Biopharma
RDHL
$4.52M
$9K ﹤0.01%
1
– –
VAC icon
486
Marriott Vacations Worldwide
VAC
$3.42B
$9K ﹤0.01%
78
– –
WBD icon
487
Warner Bros
WBD
$68.4B
$9K ﹤0.01%
291
– –
YUM icon
488
Yum! Brands
YUM
$42.1B
$9K ﹤0.01%
100
– –
AZN icon
489
AstraZeneca
AZN
$261B
$8K ﹤0.01%
100
– –
FOF icon
490
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$8K ﹤0.01%
596
– –
IDCC icon
491
InterDigital
IDCC
$6.98B
$8K ﹤0.01%
100
– –
ITB icon
492
iShares US Home Construction ETF
ITB
$2.48B
$8K ﹤0.01%
230
– –
ONCY
493
Oncolytics Biotech
ONCY
$108M
$8K ﹤0.01%
+2,105
New +$9.78K
PM icon
494
Philip Morris
PM
$282B
$8K ﹤0.01%
93
– –
SCKT icon
495
Socket Mobile
SCKT
$4.39M
$8K ﹤0.01%
3,419
– –
SPR
496
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
87
– –
VLO icon
497
Valero Energy
VLO
$86.9B
$8K ﹤0.01%
68
– –
NSL
498
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,300
+21
+2% +$129
BNFT
499
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
200
– –
AZO icon
500
AutoZone
AZO
$48.5B
$7K ﹤0.01%
+9
New +$6.63K
18 19
20
21 22

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