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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.PRF
526
DELISTED
Capital One Financial Corporation
COF.PRF
$17K 0.01%
623
-7
-1% -$186
AMID
527
DELISTED
American Midstream Partners, LP
AMID
$17K 0.01%
1,352
+41
+3% +$549
PAA icon
528
Plains All American Pipeline
PAA
$16.5B
$16K 0.01%
600
– –
QQQ icon
529
Invesco QQQ Trust
QQQ
$481B
$16K 0.01%
+114
New +$15.7K
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$118B
$16K 0.01%
+568
New +$15.6K
FLG.PRA
531
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$16K 0.01%
+542
New +$15.3K
FRC.PRH
532
DELISTED
First Republic Bank
FRC.PRH
$16K 0.01%
+634
New +$15.9K
USAK
533
DELISTED
USA Truck Inc
USAK
$16K 0.01%
1,810
– –
GS.PRN
534
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$16K 0.01%
568
-120
-17% -$3.24K
ISP.CL
535
DELISTED
ING Groep NV
ISP.CL
$16K 0.01%
623
+55
+10% +$1.42K
EW icon
536
Edwards Lifesciences
EW
$50.3B
$15K 0.01%
372
– –
KDP icon
537
Keurig Dr Pepper
KDP
$41.2B
$15K 0.01%
+163
New +$15.3K
PSA.PRW
538
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$15K 0.01%
579
-20
-3% -$504
PSB.PRT.CL
539
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$15K 0.01%
587
-57
-9% -$1.44K
HBAN icon
540
Huntington Bancshares
HBAN
$36.7B
$14K 0.01%
1,061
– –
SCE.PRK
541
DELISTED
SCE TRUST V
SCE.PRK
$14K 0.01%
499
-18
-3% -$514
ALXN
542
DELISTED
Alexion Pharmaceuticals
ALXN
$14K 0.01%
+36
New +$4.19K
WRB.PRB
543
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$14K 0.01%
547
-42
-7% -$1.06K
KIM.PRI.CL
544
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$14K 0.01%
541
-48
-8% -$1.21K
NEE.PRJ
545
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$14K 0.01%
535
+62
+13% +$1.55K
AA icon
546
Alcoa
AA
$12.8B
$13K 0.01%
1,250
– –
FTK icon
547
Flotek Industries
FTK
$944M
$13K 0.01%
240
– –
IBM icon
548
CALL
IBM
IBM
$199B
$13K 0.01%
+1,360
New +$205K
BAC.WS.B
549
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$13K 0.01%
51,100
– –
ETP
550
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K 0.01%
+620
New +$13.8K
20 21
22
23 24

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