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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
CBB
551
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
217
– –
IMDZ
552
DELISTED
Immune Design Corp.
IMDZ
$3K ﹤0.01%
1,000
– –
ADI icon
553
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
CLDX icon
554
Celldex Therapeutics
CLDX
$3.01B
$2K ﹤0.01%
267
– –
DDD icon
555
3D Systems Corp
DDD
$483M
$2K ﹤0.01%
100
– –
FTK icon
556
Flotek Industries
FTK
$944M
$2K ﹤0.01%
167
– –
INVH icon
557
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
102
– –
KDP icon
558
Keurig Dr Pepper
KDP
$41.2B
$2K ﹤0.01%
107
-56
-34% -$1.77K
RDFN
559
DELISTED
Redfin
RDFN
$2K ﹤0.01%
88
– –
UNM icon
560
Unum
UNM
$14.2B
$2K ﹤0.01%
54
– –
IMNP
561
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$2K ﹤0.01%
31,082
– –
CDXS icon
562
Codexis
CDXS
$201M
$1K ﹤0.01%
74
– –
GYRE icon
563
PUT
Gyre Therapeutics
GYRE
$731M
$1K ﹤0.01%
+9
New +$713
LITE icon
564
Lumentum
LITE
$58.5B
$1K ﹤0.01%
25
– –
TOVX icon
565
Theriva Biologics
TOVX
$11.1M
$1K ﹤0.01%
1
– –
VIAV icon
566
Viavi Solutions
VIAV
$9.9B
$1K ﹤0.01%
125
– –
NMTR
567
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
5
– –
VSM
568
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
AA icon
569
Alcoa
AA
$12.8B
– –
-263
Closed -$12K
AAP icon
570
Advance Auto Parts
AAP
$3.14B
– –
-2,959
Closed -$455K
ACN icon
571
Accenture
ACN
$83.8B
– –
-6,113
Closed -$1.02M
AGG icon
572
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,896
Closed -$838K
BLK icon
573
Blackrock
BLK
$169B
– –
-1
Closed –
BND icon
574
Vanguard Total Bond Market
BND
$159B
– –
-854
Closed -$68K
BRK.A icon
575
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-800
Closed -$102K
21 22
23
24 25

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
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ACM
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CWM
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