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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,076
Closed -$319K
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-727
Closed -$32K
VEU icon
503
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-528
Closed -$28K
VFH icon
504
Vanguard Financials ETF
VFH
$13.4B
– –
-806
Closed -$56K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-640
Closed -$36K
VGT icon
506
Vanguard Information Technology ETF
VGT
$143B
– –
-3,200
Closed -$81K
VIG icon
507
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-5,208
Closed -$579K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-6,389
Closed -$515K
VNQI icon
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-7,755
Closed -$438K
VO icon
510
Vanguard Mid-Cap ETF
VO
$106B
– –
-1,400
Closed -$58K
VOE icon
511
Vanguard Mid-Cap Value ETF
VOE
$23.3B
– –
-325
Closed -$37K
VONE icon
512
Vanguard Russell 1000 ETF
VONE
$8.36B
– –
-850
Closed -$114K
VOO icon
513
Vanguard S&P 500 ETF
VOO
$989B
– –
-226
Closed -$61K
VOT icon
514
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-2,197
Closed -$314K
VTI icon
515
Vanguard Total Stock Market ETF
VTI
$668B
– –
-185
Closed -$28K
VTV icon
516
Vanguard Value ETF
VTV
$186B
– –
-2,673
Closed -$298K
VUG icon
517
Vanguard Growth ETF
VUG
$227B
– –
-36,150
Closed -$973K
VWO icon
518
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-18,678
Closed -$775K
VXF icon
519
Vanguard Extended Market ETF
VXF
$30.8B
– –
-352
Closed -$43K
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-3,811
Closed -$334K
WAT icon
521
Waters Corp
WAT
$36.8B
– –
-636
Closed -$124K
WBD icon
522
Warner Bros
WBD
$68.4B
– –
-291
Closed -$9K
WH icon
523
Wyndham Hotels & Resorts
WH
$5.92B
– –
-398
Closed -$22K
WPRT
524
Westport Fuel Systems
WPRT
$36.3M
– –
-900
Closed -$27K
WYY icon
525
WidePoint Corp
WYY
$122M
– –
-23,786
Closed -$110K
19 20
21
22 23

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