IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
111
Reduced
86
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| – | – |
-4,126
| Closed | -$1.29M |
|
277
Asana
ASAN
$3.35B
| – | – |
-14,250
| Closed | -$199K |
|
278
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,500
| Closed | -$248K |
|
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-3,562
| Closed | -$201K |
|