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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
CCOI icon
576
Cogent Communications
CCOI
$627M
$5K ﹤0.01%
+131
New +$5K
CDNS icon
577
Cadence Design Systems
CDNS
$102B
$5K ﹤0.01%
+205
New +$5.27K
CDW icon
578
CDW
CDW
$16.7B
$5K ﹤0.01%
+102
New +$4.97K
CLX icon
579
Clorox
CLX
$11.7B
$5K ﹤0.01%
+45
New +$5.31K
CRL icon
580
Charles River Laboratories
CRL
$11B
$5K ﹤0.01%
+60
New +$4.56K
DFS
581
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+76
New +$4.83K
EFA icon
582
iShares MSCI EAFE ETF
EFA
$77.5B
$5K ﹤0.01%
+85
New +$4.9K
ES icon
583
Eversource Energy
ES
$27.8B
$5K ﹤0.01%
+92
New +$4.92K
FL
584
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+68
New +$4.84K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+57
New +$4.44K
LBRDA icon
586
Liberty Broadband Class A
LBRDA
$4.42B
$5K ﹤0.01%
+66
New +$4.53K
LEA icon
587
Lear
LEA
$7.03B
$5K ﹤0.01%
+35
New +$4.4K
LOW icon
588
Lowe's Companies
LOW
$118B
$5K ﹤0.01%
+64
New +$4.53K
LUV icon
589
Southwest Airlines
LUV
$24.1B
$5K ﹤0.01%
+92
New +$4.13K
NOC icon
590
Northrop Grumman
NOC
$74.6B
$5K ﹤0.01%
+20
New +$4.65K
NWE icon
591
NorthWestern Energy
NWE
$4.41B
$5K ﹤0.01%
+87
New +$4.89K
POOL icon
592
Pool Corp
POOL
$7.37B
$5K ﹤0.01%
+49
New +$4.84K
PRU icon
593
Prudential Financial
PRU
$40B
$5K ﹤0.01%
+47
New +$4.46K
SCCO icon
594
Southern Copper
SCCO
$151B
$5K ﹤0.01%
+169
New +$4.76K
SPR
595
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
+87
New +$4.72K
VOYA icon
596
Voya Financial
VOYA
$8.93B
$5K ﹤0.01%
+117
New +$4.12K
WTRG icon
597
Essential Utilities
WTRG
$10.8B
$5K ﹤0.01%
+176
New +$5.25K
ESRX
598
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
+68
New +$4.87K
LVNTA
599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
+142
New +$5.58K
BHI
600
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
+77
New +$4.57K
22 23
24
25 26

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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