IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
25
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$936K |
| 3 |
Meta Platforms (Facebook)
META
|
$610K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$494K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$302K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$234K |
| 3 |
Bristol-Myers Squibb
BMY
|
$192K |
| 4 |
Merck
MRK
|
$129K |
| 5 |
ConocoPhillips
COP
|
$112K |
Sector Composition
| 1 | Communication Services | 10.64% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.41M | 1.05% |
20,829
+487
| +2% | +$32.9K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.34M | 1% |
7,489
+196
| +3% | +$35.1K |
|
28
Pfizer
PFE
$142B
| $1.27M | 0.95% |
38,933
+304
| +0.8% | +$9.88K |
|
29
United Parcel Service
UPS
$72.2B
| $1.2M | 0.9% |
10,432
-95
| -0.9% | -$10.9K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.13M | 0.84% |
32,205
+3,884
| +14% | +$136K |
|
31
International Paper
IP
$26B
| $1.07M | 0.8% |
20,107
| – | – |
|
|
32
Amazon
AMZN
$2.4T
| $1.05M | 0.79% |
+1,399
| New | +$1.05M |
|
|
33
ConocoPhillips
COP
$124B
| $1.02M | 0.77% |
20,423
-2,237
| -10% | -$112K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $999K | 0.75% |
20,845
| – | – |
|
35
Healthpeak Properties
DOC
$12.5B
| $908K | 0.68% |
30,561
-400
| -1% | -$11.9K |
|
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $897K | 0.67% |
15,355
-3,290
| -18% | -$192K |
|
37
Cummins
CMI
$54.5B
| $875K | 0.65% |
6,403
+4
| +0.1% | +$547 |
|
38
Philip Morris
PM
$261B
| $852K | 0.64% |
9,316
+2,419
| +35% | +$221K |
|
39
Sysco
SYY
$38.5B
| $846K | 0.63% |
15,272
-397
| -3% | -$22K |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $766K | 0.57% |
19,812
| – | – |
|
41
Cisco
CSCO
$268B
| $761K | 0.57% |
25,175
+1,925
| +8% | +$58.2K |
|
42
IBM
IBM
$225B
| $733K | 0.55% |
4,418
-30
| -0.7% | -$4.98K |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $716K | 0.54% |
5,750
+330
| +6% | +$41.1K |
|
44
AbbVie
ABBV
$374B
| $695K | 0.52% |
11,100
+391
| +4% | +$24.5K |
|
45
HSBC
HSBC
$222B
| $689K | 0.52% |
17,159
+1,534
| +10% | +$61.6K |
|
46
iShares MSCI Australia ETF
EWA
$1.52B
| $672K | 0.5% |
12,242
+185
| +2% | +$10.2K |
|
47
Unilever
UL
$156B
| $653K | 0.49% |
16,055
+3,750
| +30% | +$153K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $649K | 0.49% |
11,236
+2,979
| +36% | +$172K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $632K | 0.47% |
3,822
+8
| +0.2% | +$1.32K |
|
50
Enterprise Products Partners
EPD
$69.3B
| $628K | 0.47% |
23,239
+1,442
| +7% | +$39K |
|