IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.85%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
10
Reduced
65
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$746K |
| 2 |
Exelon
EXC
|
$175K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$161K |
| 4 |
Wells Fargo
WFC
|
$161K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$113K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Communication Services | 10.01% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.25M | 1.09% |
36,667
-2,266
| -6% | -$77.5K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 1.01% |
6,190
-1,299
| -17% | -$243K |
|
|
28
JPMorgan Chase
JPM
$829B
| $1.16M | 1.01% |
13,196
+8,489
| +180% | +$746K |
|
29
Altria Group
MO
$113B
| $1.15M | 1% |
16,143
-4,686
| -22% | -$335K |
|
30
United Parcel Service
UPS
$74.1B
| $1.1M | 0.96% |
10,274
-158
| -2% | -$16.9K |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $951K | 0.83% |
20,185
-660
| -3% | -$31.1K |
|
32
Healthpeak Properties
DOC
$12.5B
| $937K | 0.82% |
29,953
-608
| -2% | -$19K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $919K | 0.8% |
19,812
| – | – |
|
34
International Paper
IP
$26.2B
| $869K | 0.76% |
17,115
-2,992
| -15% | -$152K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $813K | 0.71% |
13,054
+1,818
| +16% | +$113K |
|
36
Philip Morris
PM
$260B
| $797K | 0.69% |
7,055
-2,261
| -24% | -$255K |
|
37
Cummins
CMI
$54.9B
| $771K | 0.67% |
5,100
-1,303
| -20% | -$197K |
|
38
AbbVie
ABBV
$372B
| $765K | 0.67% |
11,742
+642
| +6% | +$41.8K |
|
39
ConocoPhillips
COP
$124B
| $730K | 0.64% |
14,642
-5,781
| -28% | -$288K |
|
40
Cisco
CSCO
$274B
| $725K | 0.63% |
21,452
-3,723
| -15% | -$126K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $721K | 0.63% |
18,313
-13,892
| -43% | -$547K |
|
42
Eli Lilly
LLY
$657B
| $702K | 0.61% |
8,346
-168
| -2% | -$14.1K |
|
43
iShares MSCI Australia ETF
EWA
$1.54B
| $632K | 0.55% |
10,042
-2,200
| -18% | -$138K |
|
44
Unilever
UL
$155B
| $622K | 0.54% |
12,605
-3,450
| -21% | -$170K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $600K | 0.52% |
3,505
-317
| -8% | -$54.3K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.51% |
10,810
-4,545
| -30% | -$247K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $587K | 0.51% |
21,253
-1,986
| -9% | -$54.9K |
|
48
IBM
IBM
$227B
| $559K | 0.49% |
3,210
-1,208
| -27% | -$210K |
|
|
49
Exelon
EXC
$44.1B
| $549K | 0.48% |
15,256
+4,873
| +47% | +$175K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $512K | 0.45% |
4,740
| – | – |
|