IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$710K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$584K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$356K |
| 5 |
International Paper
IP
|
$341K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$508K |
| 2 |
Meta Platforms (Facebook)
META
|
$314K |
| 3 |
Costco
COST
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$214K |
| 5 |
FedEx
FDX
|
$200K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.98M | 1.12% |
55,461
-5,554
| -9% | -$198K |
|
27
Waste Management
WM
$90.9B
| $1.96M | 1.11% |
25,056
+870
| +4% | +$68.1K |
|
28
AbbVie
ABBV
$374B
| $1.81M | 1.02% |
20,317
+776
| +4% | +$68.9K |
|
29
McDonald's
MCD
$225B
| $1.8M | 1.02% |
11,473
+29
| +0.3% | +$4.55K |
|
30
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
31
Cisco
CSCO
$268B
| $1.7M | 0.96% |
50,406
+3,604
| +8% | +$121K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.68M | 0.95% |
1,725
+131
| +8% | +$128K |
|
33
United Parcel Service
UPS
$72.2B
| $1.52M | 0.86% |
12,674
+243
| +2% | +$29.2K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.51M | 0.86% |
7,656
-49
| -0.6% | -$9.66K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
|
36
International Paper
IP
$26B
| $1.34M | 0.76% |
23,619
+5,997
| +34% | +$341K |
|
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $1.33M | 0.76% |
9,533
+4,175
| +78% | +$584K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.72% |
28,420
| – | – |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.68% |
14,620
+1,720
| +13% | +$141K |
|
40
Altria Group
MO
$113B
| $1.19M | 0.67% |
18,738
-444
| -2% | -$28.2K |
|
41
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
42
Cummins
CMI
$54.5B
| $951K | 0.54% |
5,661
-177
| -3% | -$29.7K |
|
43
Unilever
UL
$156B
| $893K | 0.51% |
15,413
-935
| -6% | -$54.2K |
|
44
DuPont de Nemours
DD
$31.7B
| $891K | 0.51% |
12,876
+4,515
| +54% | +$312K |
|
45
Philip Morris
PM
$261B
| $878K | 0.5% |
7,905
-409
| -5% | -$45.4K |
|
46
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $872K | 0.49% |
24,000
+2,000
| +9% | +$72.7K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $864K | 0.49% |
11,970
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $813K | 0.46% |
4,545
+6
| +0.1% | +$1.07K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $795K | 0.45% |
12,000
-7,668
| -39% | -$508K |
|
50
Sysco
SYY
$38.5B
| $788K | 0.45% |
14,612
+3
| +0% | +$162 |
|