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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoPro
GPRO
$247M
| $70K | 0.03% |
16,570
-3,430
| -17% | -$14.5K |
|
127
Sonnet BioTherapeutics
SONN
$22M
| $16K | 0.01% |
12,380
| – | – |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,518
| Closed | -$206K |
|
129
Oneok
OKE
$48.1B
| – | – |
-3,120
| Closed | -$212K |
|
|
130
PG&E
PCG
$33.6B
| – | – |
-6,314
| Closed | -$290K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,300
| Closed | -$206K |
|
132
S&P Global
SPGI
$167B
| – | – |
-1,087
| Closed | -$212K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,233
| Closed | -$200K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| – | – |
-2,906
| Closed | -$260K |
|
135
Blackstone
BX
$134B
| – | – |
0
| – | – |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-7,839
| Closed | -$242K |
|
|
137
Goldman Sachs
GS
$226B
| – | – |
-1,781
| Closed | -$399K |
|
138
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,440
| Closed | -$203K |
|