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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
BTI icon
576
British American Tobacco
BTI
$127B
– –
-110
Closed -$6K
CMS icon
577
CMS Energy
CMS
$22.9B
– –
-970
Closed -$24K
COP icon
578
ConocoPhillips
COP
$136B
– –
-1,000
Closed -$72.1K
CRDF icon
579
Cardiff Oncology
CRDF
$60.8M
$0 ﹤0.01%
+28
New +$133
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,579
Closed -$113K
EIDO icon
581
iShares MSCI Indonesia ETF
EIDO
$458M
– –
-94
Closed -$2K
EIX icon
582
Edison International
EIX
$29.5B
– –
-543
Closed -$36.3K
EMQQ icon
583
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-5,450
Closed -$186K
FDX icon
584
FedEx
FDX
$74.8B
– –
-3
Closed -$1K
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$0 ﹤0.01%
10
– –
FITB
586
Fifth Third Bancorp
FITB
$52.5B
– –
-2,087
Closed -$61.3K
FL
587
DELISTED
Foot Locker
FL
– –
-68
Closed -$3.37K
FSM icon
588
Fortuna Silver Mines
FSM
$2.57B
– –
-350
Closed -$2K
GNW icon
589
Genworth Financial
GNW
$3.73B
– –
-14,000
Closed -$63K
GYRE icon
590
Gyre Therapeutics
GYRE
$731M
– –
-9
Closed -$713
HIG icon
591
Hartford Financial Services
HIG
$36.9B
– –
-644
Closed -$19K
HLT icon
592
Hilton Worldwide
HLT
$74.8B
– –
-166
Closed -$13.1K
HPE icon
593
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
10
– –
HPQ icon
594
HP
HPQ
$21.7B
$0 ﹤0.01%
10
– –
IBRX icon
595
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
100
– –
ICLR icon
596
Icon
ICLR
$13.3B
– –
-133
Closed -$19.1K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-100
Closed -$10K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-942
Closed -$49K
INDA icon
599
iShares MSCI India ETF
INDA
$6.8B
– –
-78
Closed -$3K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.72B
– –
-124
Closed -$10K
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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