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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoPro
GPRO
$247M
| $144K | 0.06% |
20,000
+10,000
| +100% | +$72K |
|
127
Sonnet BioTherapeutics
SONN
$22M
| $31K | 0.01% |
12,380
| – | – |
|
|
128
Applied Materials
AMAT
$128B
| – | – |
-5,106
| Closed | -$236K |
|
129
AB InBev
BUD
$122B
| – | – |
-2,110
| Closed | -$213K |
|
130
Ford
F
$46.8B
| – | – |
-11,005
| Closed | -$122K |
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,259
| Closed | -$434K |
|
|
132
UnitedHealth
UNH
$281B
| – | – |
-952
| Closed | -$234K |
|
|
133
Weyerhaeuser
WY
$18.7B
| – | – |
-5,922
| Closed | -$216K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,949
| Closed | -$208K |
|