IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+12.62%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
145
New
17
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$656K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$548K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
| 4 |
American Express
AXP
|
$457K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$443K |
| 3 |
ProShares Ultra S&P500
SSO
|
$405K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
Boeing
BA
|
$341K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.87% |
