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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
DDD icon
651
3D Systems Corp
DDD
$483M
$1K ﹤0.01%
+100
New +$1.47K
IBRX icon
652
ImmunityBio
IBRX
$8.1B
$1K ﹤0.01%
+100
New +$667
LITE icon
653
Lumentum
LITE
$58.5B
$1K ﹤0.01%
+25
New +$995
PANW icon
654
Palo Alto Networks
PANW
$289B
$1K ﹤0.01%
+54
New +$1.29K
RZB
655
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$1K ﹤0.01%
+34
New +$928
VIAV icon
656
Viavi Solutions
VIAV
$9.9B
$1K ﹤0.01%
+125
New +$971
VNRX icon
657
VolitionRx Ltd
VNRX
$14.2M
$1K ﹤0.01%
+14
New +$1.26K
LTRPA
658
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+98
New +$1.81K
PSA.PRD
659
DELISTED
Public Storage
PSA.PRD
$1K ﹤0.01%
+30
New +$689
AIG.WS
660
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+24
New +$524
WFC.PRV
661
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$1K ﹤0.01%
+29
New +$740
AFGH
662
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$1K ﹤0.01%
+29
New +$742
SOJA
663
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1K ﹤0.01%
+27
New +$712
PSA.PRX
664
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
+31
New +$752
KIM.PRJ.CL
665
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$1K ﹤0.01%
+47
New +$1.15K
KIM.PRK.CL
666
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1K ﹤0.01%
+25
New +$615
PSA.PRZ.CL
667
DELISTED
Public Storage
PSA.PRZ.CL
$1K ﹤0.01%
+40
New +$1.04K
DLR.PRH.CL
668
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$1K ﹤0.01%
+26
New +$707
PSA.PRY.CL
669
DELISTED
Public Storage
PSA.PRY.CL
$1K ﹤0.01%
+31
New +$836
NEE.PRG.CL
670
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$1K ﹤0.01%
+56
New +$1.39K
PL.PRC.CL
671
DELISTED
Protective Life Corp
PL.PRC.CL
$1K ﹤0.01%
+55
New +$1.41K
AFW.CL
672
DELISTED
American Financial Group Inc
AFW.CL
$1K ﹤0.01%
+46
New +$1.18K
ARE.PRE.CL
673
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1K ﹤0.01%
+23
New +$584
O.PRF.CL
674
DELISTED
Realty Income Corporation
O.PRF.CL
$1K ﹤0.01%
+57
New +$1.45K
DLR.PRF.CL
675
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$1K ﹤0.01%
+23
New +$585
24 25 26
27
28

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