IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.31%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-9.3%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
476
New
–
Increased
45
Reduced
29
Closed
376
Top Buys
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$429K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$403K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$304K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$451K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229K |
| 3 |
McDonald's
MCD
|
$227K |
| 4 |
Alibaba
BABA
|
$206K |
| 5 |
Yum! Brands
YUM
|
$199K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Communication Services | 9.36% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.51% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $1.15M | 0.98% |
14,005
-2,500
| -15% | -$206K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.94% |
28,031
+1,877
| +7% | +$74.4K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.94% |
28,283
+110
| +0.4% | +$4.32K |
|
29
Waste Management
WM
$90.4B
| $1.08M | 0.92% |
23,270
-1,000
| -4% | -$46.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.89% |
12,223
+2,057
| +20% | +$176K |
|
31
Eli Lilly
LLY
$661B
| $950K | 0.81% |
11,381
-933
| -8% | -$77.9K |
|
32
Cummins
CMI
$54B
| $873K | 0.74% |
6,655
+179
| +3% | +$23.5K |
|
|
33
iShares MSCI Australia ETF
EWA
$1.51B
| $866K | 0.73% |
13,753
-7,156
| -34% | -$451K |
|
34
Pfizer
PFE
$141B
| $854K | 0.72% |
25,465
+6,239
| +32% | +$209K |
|
35
IBM
IBM
$227B
| $843K | 0.72% |
5,182
-793
| -13% | -$129K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $818K | 0.69% |
5,454
+2,143
| +65% | +$321K |
|
37
Microsoft
MSFT
$3.76T
| $818K | 0.69% |
18,521
-172
| -0.9% | -$7.6K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $813K | 0.69% |
12,218
-256
| -2% | -$17K |
|
39
United Parcel Service
UPS
$72.3B
| $791K | 0.67% |
8,167
+2,110
| +35% | +$204K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $767K | 0.65% |
25,645
+219
| +0.9% | +$6.55K |
|
41
Oracle
ORCL
$628B
| $703K | 0.6% |
17,454
+7,000
| +67% | +$282K |
|
42
Exxon Mobil
XOM
$477B
| $663K | 0.56% |
7,971
-2,172
| -21% | -$181K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $651K | 0.55% |
1,205
+52
| +5% | +$26.4K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $642K | 0.54% |
14,050
| – | – |
|
45
HSBC
HSBC
$224B
| $637K | 0.54% |
14,220
+2,800
| +25% | +$120K |
|
46
Sysco
SYY
$38.8B
| $633K | 0.54% |
17,539
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.52% |
300
| – | – |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $612K | 0.52% |
15,585
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $596K | 0.51% |
5,088
+150
| +3% | +$17.6K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $596K | 0.51% |
5,132
-50
| -1% | -$5.81K |
|