IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.83%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
119
New
9
Increased
49
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Cummins
CMI
|
$854K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$571K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
Chevron
CVX
|
$366K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$360K |
| 4 |
Alerian MLP ETF
AMLP
|
$303K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$244K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 6.64% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.06M | 1.11% |
21,258
+941
| +5% | +$91K |
|
27
Pfizer
PFE
$141B
| $2.04M | 1.1% |
56,278
+817
| +1% | +$29.6K |
|
28
McDonald's
MCD
$224B
| $1.96M | 1.05% |
11,359
-114
| -1% | -$19.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.02% |
1,797
+72
| +4% | +$75.8K |
|
|
30
Cummins
CMI
$54.9B
| $1.85M | 1% |
10,498
+4,837
| +85% | +$854K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 0.96% |
8,587
+931
| +12% | +$194K |
|
|
32
GE Aerospace
GE
$292B
| $1.54M | 0.83% |
88,209
-68,813
| -44% | -$1.2M |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.82% |
10,255
+722
| +8% | +$107K |
|
34
United Parcel Service
UPS
$74.1B
| $1.51M | 0.81% |
12,674
| – | – |
|
35
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
37
International Paper
IP
$26.2B
| $1.45M | 0.78% |
24,972
+1,353
| +6% | +$78.4K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.76% |
29,938
+1,518
| +5% | +$71.5K |
|
39
Altria Group
MO
$113B
| $1.33M | 0.72% |
18,569
-169
| -0.9% | -$12.1K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $1.3M | 0.7% |
14,620
| – | – |
|
41
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $925K | 0.5% |
27,368
+7,583
| +38% | +$256K |
|
43
DuPont de Nemours
DD
$32.2B
| $915K | 0.49% |
12,852
-24
| -0.2% | -$1.71K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $896K | 0.48% |
11,747
-223
| -2% | -$17K |
|
45
Sysco
SYY
$38.5B
| $888K | 0.48% |
14,615
+3
| +0% | +$182 |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $869K | 0.47% |
4,581
+36
| +0.8% | +$6.83K |
|
47
Unilever
UL
$155B
| $853K | 0.46% |
15,413
| – | – |
|
|
AABA
48
DELISTED
Altaba Inc. Common Stock
AABA
| $838K | 0.45% |
12,000
| – | – |
|
49
Philip Morris
PM
$260B
| $836K | 0.45% |
7,916
+11
| +0.1% | +$1.16K |
|
50
HSBC
HSBC
$224B
| $796K | 0.43% |
15,409
| – | – |
|