IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+23.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
200
New
34
Increased
76
Reduced
63
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Oracle
ORCL
|
$876K |
| 3 |
Qualcomm
QCOM
|
$747K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$674K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 3 |
Agilent Technologies
A
|
$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$613K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.14% |
