IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-5.95%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
4
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Walt Disney
DIS
|
$788K |
| 4 |
Procter & Gamble
PG
|
$343K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$325K |
Top Sells
| 1 |
Intel
INTC
|
$736K |
| 2 |
Alibaba
BABA
|
$483K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$401K |
| 5 |
GE Aerospace
GE
|
$385K |
Sector Composition
| 1 | Communication Services | 11.22% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-5,994
| Closed | -$260K |
|
102
iShares Europe ETF
IEV
$2.31B
| – | – |
-5,289
| Closed | -$231K |
|
103
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-6,154
| Closed | -$223K |
|
104
Oneok
OKE
$48.1B
| – | – |
-5,120
| Closed | -$202K |
|