IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Return
6.83%
This Quarter Return
-1.31%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$118M
AUM Growth
-$12.1M
(-9.3%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$403K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
Alibaba
BABA
|
$206K |
| 5 |
Yum! Brands
YUM
|
$199K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Communication Services | 9.36% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.51% |
| 5 | Consumer Staples | 6.31% |
