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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
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
720
New
711
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
CYS.PRA
551
DELISTED
CYS Investments, Inc.
CYS.PRA
$7K ﹤0.01%
+300
New +$7.27K
VTRB
552
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$7K ﹤0.01%
+286
New +$7.25K
ABM icon
553
ABM Industries
ABM
$2.72B
$6K ﹤0.01%
+152
New +$6.18K
ACAD icon
554
Acadia Pharmaceuticals
ACAD
$4.44B
$6K ﹤0.01%
+200
New +$5.29K
EFX icon
555
Equifax
EFX
$20.4B
$6K ﹤0.01%
+50
New +$6.11K
GD icon
556
General Dynamics
GD
$98.9B
$6K ﹤0.01%
+37
New +$6.05K
HOLX
557
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+149
New +$5.75K
IQV icon
558
IQVIA
IQV
$34.5B
$6K ﹤0.01%
+80
New +$6.13K
LNC icon
559
Lincoln National
LNC
$7.83B
$6K ﹤0.01%
+92
New +$5.35K
PH icon
560
Parker-Hannifin
PH
$120B
$6K ﹤0.01%
+43
New +$5.72K
SMG icon
561
ScottsMiracle-Gro
SMG
$3.96B
$6K ﹤0.01%
+67
New +$6.01K
SWKS icon
562
Skyworks Solutions
SWKS
$8.65B
$6K ﹤0.01%
+80
New +$6.16K
TTWO icon
563
Take-Two Interactive
TTWO
$45.3B
$6K ﹤0.01%
+131
New +$6.19K
VNO.PRL icon
564
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
$6K ﹤0.01%
+261
New +$6.28K
ATHX
565
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+160
New +$7.04K
DLR.PRG
566
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$6K ﹤0.01%
+261
New +$6.48K
APC
567
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+83
New +$5.4K
PF
568
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
+106
New +$5.38K
LLTC
569
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
+89
New +$5.42K
EAB
570
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$6K ﹤0.01%
+268
New +$6.41K
IMUC
571
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$6K ﹤0.01%
+2,707
New +$8.58K
REXX
572
DELISTED
Rex Energy Corporation
REXX
$6K ﹤0.01%
+1,300
New +$6.27K
REG.PRG.CL
573
DELISTED
Regency Centers Corporation
REG.PRG.CL
$6K ﹤0.01%
+252
New +$6.29K
APD icon
574
Air Products & Chemicals
APD
$65.4B
$5K ﹤0.01%
+32
New +$4.48K
AZN icon
575
AstraZeneca
AZN
$261B
$5K ﹤0.01%
+100
New +$5.68K
21 22
23
24 25

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