IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Return
6.83%
This Quarter Return
+0.2%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$130M
AUM Growth
+$11.1M
(+9.4%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
523
New
69
Increased
109
Reduced
80
Closed
44
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
Alibaba
BABA
|
$913K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$800K |
| 5 |
Chevron
CVX
|
$615K |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$3.12M |
| 2 |
Welltower
WELL
|
$2M |
| 3 |
Public Storage
PSA
|
$324K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$292K |
| 5 |
Vornado Realty Trust
VNO
|
$206K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Communication Services | 8.74% |
| 3 | Energy | 8.34% |
| 4 | Healthcare | 7.73% |
| 5 | Industrials | 6.49% |
