IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.44%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
SOR
Source Capital
SOR
|
$2.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$951K |
| 2 |
Ford
F
|
$683K |
| 3 |
GE Aerospace
GE
|
$556K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$491K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-4,193
| Closed | -$268K |
|
127
Citigroup
C
$178B
| – | – |
-2,724
| Closed | -$203K |
|