IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-5.95%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
4
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Walt Disney
DIS
|
$788K |
| 4 |
Procter & Gamble
PG
|
$343K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$325K |
Top Sells
| 1 |
Intel
INTC
|
$736K |
| 2 |
Alibaba
BABA
|
$483K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$401K |
| 5 |
GE Aerospace
GE
|
$385K |
Sector Composition
| 1 | Communication Services | 11.22% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 1% |
33,054
+821
| +3% | +$27.2K |
|
|
27
Walt Disney
DIS
$213B
| $1.08M | 0.99% |
10,599
+7,711
| +267% | +$788K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | 0.95% |
25,126
+18
| +0.1% | +$739 |
|
29
Eli Lilly
LLY
$657B
| $952K | 0.87% |
11,381
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $919K | 0.84% |
28,032
+1
| +0% | +$33 |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $819K | 0.75% |
28,317
+34
| +0.1% | +$983 |
|
32
Microsoft
MSFT
$3.77T
| $796K | 0.73% |
17,985
-536
| -3% | -$23.7K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $778K | 0.71% |
18,730
+4,680
| +33% | +$194K |
|
34
Cummins
CMI
$54.9B
| $777K | 0.71% |
7,159
+504
| +8% | +$54.7K |
|
35
IBM
IBM
$227B
| $757K | 0.7% |
5,225
+43
| +0.8% | +$6.23K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.67% |
1,147
-58
| -5% | -$37K |
|
37
iShares MSCI Australia ETF
EWA
$1.54B
| $703K | 0.65% |
13,325
-428
| -3% | -$22.6K |
|
38
Pfizer
PFE
$141B
| $703K | 0.65% |
22,385
-3,080
| -12% | -$96.7K |
|
39
United Parcel Service
UPS
$74.1B
| $699K | 0.64% |
7,080
-1,087
| -13% | -$107K |
|
40
Sysco
SYY
$38.5B
| $659K | 0.61% |
16,899
-640
| -4% | -$25K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $641K | 0.59% |
25,730
+85
| +0.3% | +$2.12K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| $636K | 0.58% |
15,085
-500
| -3% | -$21.1K |
|
43
Exxon Mobil
XOM
$487B
| $593K | 0.54% |
7,971
| – | – |
|
44
Oracle
ORCL
$635B
| $590K | 0.54% |
16,327
-1,127
| -6% | -$40.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.54% |
300
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.53% |
9,769
-2,449
| -20% | -$145K |
|
47
HSBC
HSBC
$224B
| $558K | 0.51% |
14,720
+500
| +4% | +$19K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $547K | 0.5% |
5,112
-20
| -0.4% | -$2.14K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $534K | 0.49% |
3,908
-1,546
| -28% | -$211K |
|
50
Unilever
UL
$155B
| $527K | 0.48% |
12,935
| – | – |
|