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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
WTW icon
151
Willis Towers Watson
WTW
$26.9B
$250K 0.13%
+2,040
New +$254K
NCV
152
Virtus Convertible & Income Fund
NCV
$376M
$246K 0.13%
+9,623
New +$249K
MYD
153
DELISTED
BlackRock MuniYield Fund
MYD
$244K 0.13%
+17,250
New +$249K
MA icon
154
Mastercard
MA
$473B
$243K 0.13%
+2,354
New +$244K
TCOM icon
155
Trip.com Group
TCOM
$27B
$240K 0.12%
+6,000
New +$262K
MSCI icon
156
MSCI
MSCI
$45.3B
$236K 0.12%
+3,000
New +$242K
DZZ icon
157
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.56M
$233K 0.12%
+34,000
New +$211K
Z icon
158
Zillow
Z
$7.74B
$232K 0.12%
+6,354
New +$224K
DTO
159
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$228K 0.12%
+2,170
New +$260K
BMY icon
160
Bristol-Myers Squibb
BMY
$120B
$227K 0.12%
+3,883
New +$212K
KO icon
161
Coca-Cola
KO
$355B
$226K 0.12%
+5,456
New +$227K
RTN
162
DELISTED
Raytheon Company
RTN
$226K 0.12%
+1,581
New +$225K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.12%
+4,041
New +$202K
NTAP icon
164
NetApp
NTAP
$31.8B
$221K 0.11%
+6,267
New +$219K
NVS icon
165
Novartis
NVS
$288B
$221K 0.11%
+3,392
New +$220K
BNFT
166
DELISTED
Benefitfocus, Inc.
BNFT
$220K 0.11%
+7,400
New +$236K
EDIV icon
167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$219K 0.11%
+8,273
New +$221K
UAL icon
168
United Airlines
UAL
$39.3B
$219K 0.11%
+3,000
New +$191K
DD icon
169
DuPont de Nemours
DD
$18.2B
$215K 0.11%
+1,474
New +$205K
PG icon
170
Procter & Gamble
PG
$345B
$215K 0.11%
+2,563
New +$218K
AAL icon
171
American Airlines Group
AAL
$10.3B
$209K 0.11%
+4,483
New +$195K
UAA icon
172
Under Armour
UAA
$2.92B
$206K 0.11%
+7,082
New +$232K
CX icon
173
Cemex
CX
$18.9B
$205K 0.11%
+26,577
New +$211K
MMM icon
174
3M
MMM
$83.7B
$204K 0.11%
+1,366
New +$197K
FPF
175
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$196K 0.1%
+8,620
New +$191K
5 6
7
8 9

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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
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return