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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

1 Technology 15.14%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.71%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
176
iShares Global Infrastructure ETF
IGF
$10.9B
$268K 0.11%
5,595
-605
-10% -$28.4K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$264K 0.11%
3,000
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$36.8B
$253K 0.1%
1,846
+89
+5% +$11.8K
MYD
179
DELISTED
BlackRock MuniYield Fund
MYD
$252K 0.1%
17,000
-500
-3% -$7.3K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.6B
$250K 0.1%
+2,193
New +$250K
IOVA icon
181
Iovance Biotherapeutics
IOVA
$2.12B
$242K 0.1%
+8,735
New +$199K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$118B
$241K 0.1%
5,266
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80B
$238K 0.1%
2,536
-275
-10% -$24.9K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$46.2B
$232K 0.09%
2,772
-516
-16% -$39.7K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$223K 0.09%
+2,193
New +$223K
SHW icon
186
Sherwin-Williams
SHW
$82B
$221K 0.09%
1,137
– –
PSQ icon
187
ProShares Short QQQ
PSQ
$637M
$219K 0.09%
+1,780
New +$233K
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$211K 0.09%
17,631
-2,694
-13% -$29.9K
ALB icon
189
Albemarle
ALB
$14.7B
$201K 0.08%
+2,750
New +$184K
MSI icon
190
Motorola Solutions
MSI
$67.6B
$200K 0.08%
1,238
– –
BHV icon
191
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$183K 0.07%
10,939
– –
NCV
192
Virtus Convertible & Income Fund
NCV
$376M
$169K 0.07%
7,276
+1,051
+17% +$23.8K
CORT icon
193
Corcept Therapeutics
CORT
$9.62B
$137K 0.06%
11,300
-2,300
-17% -$32K
HDGE icon
194
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.6M
$107K 0.04%
2,000
-2,200
-52% -$133K
CMU
195
DELISTED
MFS High Yield Municipal Trust
CMU
$77K 0.03%
16,195
+187
+1% +$882
CHRN
196
ChronoScale Holdings
CHRN
$4.3B
$68K 0.03%
774
– –
SOS
197
SOS Limited
SOS
$16.7M
$64K 0.03%
23
-2
-8% -$4.26K
BMY.RT
198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$64K 0.03%
+21,164
New +$55K
GSAT icon
199
Globalstar
GSAT
$10.4B
$60K 0.02%
7,667
+1,334
+21% +$8.07K
ANH
200
DELISTED
Anworth Mortgage Asset Corporation
ANH
$43K 0.02%
11,914
+340
+3% +$1.18K
5 6 7
8
9

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