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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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.5%
4 Healthcare 9.38%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$135B
$368K 0.16%
6,818
+1,101
+19% +$68K
UL icon
152
Unilever
UL
$132B
$362K 0.16%
5,569
+5
+0.1% +$305
CMCSA icon
153
Comcast
CMCSA
$83.9B
$354K 0.15%
8,862
– –
VMW
154
DELISTED
VMware, Inc
VMW
$343K 0.15%
1,900
-1,500
-44% -$244K
PGZ
155
Principal Real Estate Income Fund
PGZ
$69.7M
$333K 0.14%
17,880
+2,093
+13% +$36.8K
MYC
156
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$327K 0.14%
+24,300
New +$325K
BWZ icon
157
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$317K 0.14%
+10,366
New +$319K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$317K 0.14%
+1,612
New +$307K
BIIB icon
159
Biogen
BIIB
$29.1B
$316K 0.14%
1,335
+69
+5% +$21.7K
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$315K 0.14%
+22,500
New +$307K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$314K 0.14%
+2,197
New +$296K
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
$314K 0.14%
53,000
-587,000
-92% -$3.57M
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10B
$310K 0.13%
+6,092
New +$309K
DB icon
164
Deutsche Bank
DB
$69.9B
$304K 0.13%
37,386
+2,000
+6% +$17.5K
CERN
165
DELISTED
Cerner Corp
CERN
$304K 0.13%
5,312
– –
EDIV icon
166
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$300K 0.13%
+9,472
New +$300K
PSQ icon
167
ProShares Short QQQ
PSQ
$637M
$294K 0.13%
+2,000
New +$313K
GD icon
168
General Dynamics
GD
$98.9B
$290K 0.12%
1,712
+555
+48% +$93.5K
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$290K 0.12%
2,090
-450
-18% -$69.7K
TXN icon
170
Texas Instruments
TXN
$274B
$287K 0.12%
2,706
+626
+30% +$64.9K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.9B
$278K 0.12%
+6,200
New +$266K
INTC icon
172
Intel
INTC
$518B
$265K 0.11%
4,926
-927
-16% -$47K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 0.11%
+3,000
New +$255K
JD icon
174
JD.com
JD
$39.5B
$259K 0.11%
8,576
-359
-4% -$9.13K
BHV icon
175
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$249K 0.11%
+15,346
New +$242K
5 6
7
8 9

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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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