IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.11%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$794K |
| 2 |
AT&T
T
|
$468K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Magna International
MGA
|
$421K |
| 5 |
Merck
MRK
|
$397K |
Top Sells
| 1 |
Amazon
AMZN
|
$873K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
| 3 |
Meta Platforms (Facebook)
META
|
$371K |
| 4 |
Dollar Tree
DLTR
|
$311K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 10.18% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.36M | 0.82% |
39,677
+3
| +0% | +$103 |
|
27
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.81% |
38,017
+800
| +2% | +$28.3K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.29M | 0.77% |
33,787
+35
| +0.1% | +$1.33K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.27M | 0.76% |
7,541
-194
| -3% | -$32.6K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.75% |
32,985
| – | – |
|
31
Wells Fargo
WFC
$261B
| $1.23M | 0.74% |
26,067
+4,190
| +19% | +$198K |
|
32
Exxon Mobil
XOM
$488B
| $1.23M | 0.74% |
13,082
-100
| -0.8% | -$9.37K |
|
33
United Parcel Service
UPS
$72.8B
| $1.17M | 0.71% |
10,895
+4
| +0% | +$431 |
|
34
ConocoPhillips
COP
$124B
| $1.17M | 0.7% |
26,740
-1,208
| -4% | -$52.7K |
|
35
Enterprise Products Partners
EPD
$69.7B
| $1.16M | 0.7% |
39,496
+35
| +0.1% | +$1.02K |
|
36
IBM
IBM
$224B
| $1.15M | 0.69% |
7,549
-164
| -2% | -$24.9K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $1.14M | 0.69% |
24,480
| – | – |
|
38
Eli Lilly
LLY
$652B
| $1.13M | 0.68% |
14,320
| – | – |
|
39
Sysco
SYY
$38.7B
| $1.07M | 0.64% |
21,020
-400
| -2% | -$20.3K |
|
40
Cisco
CSCO
$269B
| $1.05M | 0.63% |
36,541
+2,187
| +6% | +$62.7K |
|
41
Boeing
BA
$179B
| $1.03M | 0.62% |
7,965
+986
| +14% | +$128K |
|
42
Nike
NKE
$111B
| $1.02M | 0.61% |
18,472
-79
| -0.4% | -$4.36K |
|
43
Costco
COST
$418B
| $993K | 0.6% |
6,322
-15
| -0.2% | -$2.36K |
|
44
Public Service Enterprise Group
PEG
$40.9B
| $952K | 0.57% |
20,420
-400
| -2% | -$18.6K |
|
45
iShares MSCI Australia ETF
EWA
$1.52B
| $872K | 0.53% |
15,950
-237
| -1% | -$13K |
|
46
Walt Disney
DIS
$210B
| $849K | 0.51% |
8,682
+1,587
| +22% | +$155K |
|
|
NBW
47
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $840K | 0.51% |
51,672
| – | – |
|
48
Exelon
EXC
$44B
| $785K | 0.47% |
21,580
-34
| -0.2% | -$1.24K |
|
49
Bristol-Myers Squibb
BMY
$96.8B
| $747K | 0.45% |
10,152
+156
| +2% | +$11.5K |
|
50
International Paper
IP
$26B
| $719K | 0.43% |
16,965
+2,550
| +18% | +$108K |
|