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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRE.CL
651
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$5K ﹤0.01%
1,665
-50
-3% -$1.37K
LEXEA
652
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
95
– –
OA
653
DELISTED
Orbital ATK, Inc.
OA
$5K ﹤0.01%
47
– –
IEH
654
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$5K ﹤0.01%
170
– –
DST
655
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
78
– –
ADP icon
656
Automatic Data Processing
ADP
$98.9B
$4K ﹤0.01%
9,310
+2,173
+30% +$220K
CLMT icon
657
Calumet Specialty Products
CLMT
$3.49B
$4K ﹤0.01%
1,000
– –
DVN icon
658
Devon Energy
DVN
$49.5B
$4K ﹤0.01%
+136
New +$4.97K
HCA icon
659
HCA Healthcare
HCA
$84B
$4K ﹤0.01%
49
– –
JWN
660
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
93
– –
LUMN icon
661
Lumen
LUMN
$6.65B
$4K ﹤0.01%
+150
New +$3.77K
URI icon
662
United Rentals
URI
$65.6B
$4K ﹤0.01%
32
– –
CPAY icon
663
Corpay
CPAY
$23.7B
$4K ﹤0.01%
29
– –
RBCN
664
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
400
– –
KIM.PRJ.CL
665
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$4K ﹤0.01%
143
-32
-18% -$804
ESRX
666
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
68
– –
ALL.PRC.CL
667
DELISTED
The Allstate Corporation
ALL.PRC.CL
$4K ﹤0.01%
1,195
-36
-3% -$979
CBB
668
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
217
– –
PL.PRC.CL
669
DELISTED
Protective Life Corp
PL.PRC.CL
$4K ﹤0.01%
169
-38
-18% -$964
AIG icon
670
American International
AIG
$40.7B
$3K ﹤0.01%
25,278
-2,821
-10% -$175K
ALK icon
671
Alaska Air
ALK
$5.34B
$3K ﹤0.01%
+10
New +$877
ASIX icon
672
AdvanSix
ASIX
$558M
$3K ﹤0.01%
90
– –
CRDF icon
673
Cardiff Oncology
CRDF
$60.8M
$3K ﹤0.01%
28
– –
FL
674
DELISTED
Foot Locker
FL
$3K ﹤0.01%
68
– –
IWP icon
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
58
– –
25 26
27
28 29

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