IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.83%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
119
New
9
Increased
49
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Cummins
CMI
|
$854K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$571K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
Chevron
CVX
|
$366K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$360K |
| 4 |
Alerian MLP ETF
AMLP
|
$303K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$244K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 6.64% |
| 5 | Industrials | 6.37% |
