IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.58%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
457
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
Intel
INTC
|
$4.45M |
| 5 |
AT&T
T
|
$4.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Energy | 8.75% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.95% |
+28,464
| New | +$1.14M |
|
27
Healthpeak Properties
DOC
$12.5B
| $1.1M | 0.92% |
+24,876
| New | +$1.1M |
|
28
iShares MSCI Australia ETF
EWA
$1.54B
| $992K | 0.83% |
+20,945
| New | +$992K |
|
29
IBM
IBM
$227B
| $954K | 0.8% |
+5,945
| New | +$954K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $893K | 0.75% |
+22,718
| New | +$893K |
|
31
Microsoft
MSFT
$3.77T
| $839K | 0.7% |
+18,051
| New | +$839K |
|
32
Eli Lilly
LLY
$657B
| $819K | 0.69% |
+11,870
| New | +$819K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $816K | 0.68% |
+22,594
| New | +$816K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $761K | 0.64% |
+4,555
| New | +$761K |
|
35
Exxon Mobil
XOM
$487B
| $742K | 0.62% |
+8,031
| New | +$742K |
|
36
Cummins
CMI
$54.9B
| $690K | 0.58% |
+4,784
| New | +$690K |
|
37
Sysco
SYY
$38.5B
| $689K | 0.58% |
+17,349
| New | +$689K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.57% |
+300
| New | +$678K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $673K | 0.56% |
+14,050
| New | +$673K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $650K | 0.54% |
+15,685
| New | +$650K |
|
|
NBW
41
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $613K | 0.51% |
+38,336
| New | +$613K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.5% |
+10,038
| New | +$593K |
|
43
Pfizer
PFE
$141B
| $580K | 0.49% |
+18,607
| New | +$580K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $579K | 0.48% |
+1,093
| New | +$579K |
|
45
Exelon
EXC
$44.1B
| $572K | 0.48% |
+15,435
| New | +$572K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $561K | 0.47% |
+4,890
| New | +$561K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $559K | 0.47% |
+7,166
| New | +$559K |
|
48
Alibaba
BABA
$322B
| $548K | 0.46% |
+5,275
| New | +$548K |
|
49
HSBC
HSBC
$224B
| $518K | 0.43% |
+10,970
| New | +$518K |
|
50
Unilever
UL
$155B
| $500K | 0.42% |
+12,360
| New | +$500K |
|