IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.01%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+37%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
116
New
24
Increased
69
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.57M |
| 3 |
Extra Space Storage
EXR
|
$2.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 5 |
Apple
AAPL
|
$1.79M |
Top Sells
| 1 |
Chevron
CVX
|
$622K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$593K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$411K |
| 4 |
Philip Morris
PM
|
$293K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 10.12% |
| 3 | Consumer Staples | 8.9% |
| 4 | Healthcare | 7.76% |
| 5 | Industrials | 6.94% |
