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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
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
101.24%
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
+233
New +$13.7K
RZA
502
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$12K 0.01%
+458
New +$12.7K
NEE.PRH.CL
503
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$12K 0.01%
+524
New +$13K
NGVT icon
504
Ingevity
NGVT
$2.61B
$11K 0.01%
+200
New +$9.59K
QTEC icon
505
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$11K 0.01%
+200
New +$10.3K
SWN
506
DELISTED
Southwestern Energy Company
SWN
$11K 0.01%
+1,000
New +$11.4K
AFGE.CL
507
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$11K 0.01%
+440
New +$11.3K
KIM.PRI.CL
508
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$11K 0.01%
+427
New +$10.7K
AET
509
DELISTED
Aetna Inc
AET
$11K 0.01%
+87
New +$10.4K
PSB.PRT.CL
510
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$11K 0.01%
+440
New +$11K
EAE
511
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$11K 0.01%
+532
New +$12.5K
BNY
512
Bank of New York Mellon
BNY
$109B
$10K 0.01%
+207
New +$9.34K
HPQ icon
513
HP
HPQ
$21.7B
$10K 0.01%
+372
New +$5.63K
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10K 0.01%
+238
New +$10.4K
LBRDK icon
515
Liberty Broadband Class C
LBRDK
$4.53B
$10K 0.01%
+133
New +$9.34K
MAS icon
516
Masco
MAS
$16.1B
$10K 0.01%
+323
New +$10.4K
OLN icon
517
Olin
OLN
$2.54B
$10K 0.01%
+377
New +$8.94K
VLO icon
518
Valero Energy
VLO
$89.8B
$10K 0.01%
+147
New +$9.05K
DTQ
519
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$10K 0.01%
+414
New +$10.2K
WRB.PRB
520
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$10K 0.01%
+452
New +$11K
GAJ
521
DELISTED
GREAT ATLTC & PAC TEA 9.37% 39
GAJ
$10K 0.01%
+1,700
New +$10K
MGR.CL
522
DELISTED
Affiliated Managers Group Inc
MGR.CL
$10K 0.01%
+386
New +$9.89K
FDML
523
DELISTED
Federal-Mogul Holdings Corporation
FDML
$10K 0.01%
+1,000
New +$9.71K
BLUE
524
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+11
New +$8.73K
DKS icon
525
Dick's Sporting Goods
DKS
$19.2B
$9K ﹤0.01%
+176
New +$10.1K
19 20
21
22 23

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EAM
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NYLIC
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GCM
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TCM
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