IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+6.49%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
134
New
7
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$839K |
| 4 |
Invesco QQQ Trust
QQQ
|
$586K |
| 5 |
ProShares Ultra S&P500
SSO
|
$556K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$434K |
| 2 |
GE Aerospace
GE
|
$348K |
| 3 |
Applied Materials
AMAT
|
$236K |
| 4 |
UnitedHealth
UNH
|
$234K |
| 5 |
Weyerhaeuser
WY
|
$216K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.37% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 5% |
| 5 | Financials | 4.74% |
