IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.88%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
182
New
47
Increased
69
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.4M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
Healthpeak Properties
DOC
|
$978K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$272K |
| 5 |
CELG
Celgene Corp
CELG
|
$262K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 8.05% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,440
| Closed | -$207K |
|
177
Sonnet BioTherapeutics
SONN
$22M
| – | – |
-12,380
| Closed | -$21K |
|
|
SOR
178
Source Capital
SOR
$365M
| – | – |
-2,400,000
| Closed | -$2.4M |
|
179
Walmart
WMT
$774B
| – | – |
-2,237
| Closed | -$218K |
|
|
ABMD
180
DELISTED
Abiomed Inc
ABMD
| – | – |
-735
| Closed | -$210K |
|
|
AMRB
181
DELISTED
American River Bankshares
AMRB
| – | – |
-10,059
| Closed | -$131K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – |
-2,777
| Closed | -$262K |
|