IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.11%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$794K |
| 2 |
AT&T
T
|
$468K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Magna International
MGA
|
$421K |
| 5 |
Merck
MRK
|
$397K |
Top Sells
| 1 |
Amazon
AMZN
|
$873K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
| 3 |
Meta Platforms (Facebook)
META
|
$371K |
| 4 |
Dollar Tree
DLTR
|
$311K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 10.18% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $224K | 0.13% |
+4,000
| New | +$224K |
|
102
TJX Companies
TJX
$153B
| $220K | 0.13% |
2,854
| – | – |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $213K | 0.13% |
2,192
-700
| -24% | -$68K |
|
104
Qualcomm
QCOM
$169B
| $209K | 0.13% |
3,907
+5
| +0.1% | +$267 |
|
105
Bank of America
BAC
$371B
| $170K | 0.1% |
12,812
-169
| -1% | -$2.24K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $56K | 0.03% |
10,822
| – | – |
|
107
Sonnet BioTherapeutics
SONN
$21.5M
| $53K | 0.03% |
123,783
| – | – |
|
108
Kopin
KOPN
$340M
| $38K | 0.02% |
17,070
| – | – |
|
109
Lloyds Banking Group
LYG
$63.1B
| $34K | 0.02% |
11,316
| – | – |
|
|
HOTRW
110
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $5K | ﹤0.01% |
123,783
| – | – |
|
|
111
Amazon
AMZN
$2.4T
| – | – |
-1,470
| Closed | -$873K |
|