IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$710K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$584K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$356K |
| 5 |
International Paper
IP
|
$341K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$508K |
| 2 |
Meta Platforms (Facebook)
META
|
$314K |
| 3 |
Costco
COST
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$214K |
| 5 |
FedEx
FDX
|
$200K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.72% |
