IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-11.52%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-8.9%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
138
New
11
Increased
59
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Microsoft
MSFT
|
$467K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$465K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$463K |
| 3 |
Goldman Sachs
GS
|
$399K |
| 4 |
PG&E
PCG
|
$290K |
| 5 |
CELG
Celgene Corp
CELG
|
$260K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.24% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.93% |
