IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.03%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+45%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
117
New
26
Increased
66
Reduced
7
Closed
14
Top Buys
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$5.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.97M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$3.7M |
| 2 |
Extra Space Storage
EXR
|
$2.23M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
$951K |
| 4 |
Healthpeak Properties
DOC
|
$937K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$919K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Communication Services | 9.65% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 7.32% |
| 5 | Industrials | 7.18% |
