IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+8.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Home Depot
HD
|
$334K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Top Sells
| 1 |
Apple
AAPL
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$494K |
| 3 |
Fidelity National Information Services
FIS
|
$427K |
| 4 |
TJX Companies
TJX
|
$417K |
| 5 |
Accenture
ACN
|
$387K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 7.3% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 4.67% |
