IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.58%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
457
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
Intel
INTC
|
$4.45M |
| 5 |
AT&T
T
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Energy | 8.75% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
452
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
| – | – |
0
| – | – |
|
453
Encore Capital Group
ECPG
$963M
| $0 | ﹤0.01% |
+10
| New | – |
|
454
VanEck Gold Miners ETF
GDX
$19B
| $0 | ﹤0.01% |
+6
| New | – |
|
455
HCI Group
HCI
$2.16B
| $0 | ﹤0.01% |
+3
| New | – |
|
456
Interpublic Group of Companies
IPG
$9.83B
| $0 | ﹤0.01% |
+75
| New | – |
|