IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.44%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
SOR
Source Capital
SOR
|
$2.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$951K |
| 2 |
Ford
F
|
$683K |
| 3 |
GE Aerospace
GE
|
$556K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$491K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.2M | 1.16% |
23,198
+1,940
| +9% | +$184K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $2.17M | 1.14% |
231,069
-29,844
| -11% | -$280K |
|
28
Pfizer
PFE
$141B
| $2.1M | 1.11% |
59,132
+2,854
| +5% | +$101K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.05% |
1,906
+109
| +6% | +$113K |
|
30
Cummins
CMI
$54.9B
| $1.9M | 1% |
11,701
+1,203
| +11% | +$195K |
|
31
Waste Management
WM
$91.2B
| $1.9M | 1% |
22,557
-2,802
| -11% | -$236K |
|
32
United Parcel Service
UPS
$74.1B
| $1.73M | 0.92% |
16,572
+3,898
| +31% | +$408K |
|
33
McDonald's
MCD
$224B
| $1.73M | 0.92% |
11,081
-278
| -2% | -$43.5K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.54M | 0.82% |
10,510
+255
| +2% | +$37.4K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.8% |
31,388
+1,450
| +5% | +$70K |
|
36
International Paper
IP
$26.2B
| $1.42M | 0.75% |
26,636
+1,664
| +7% | +$88.9K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.63% |
14,255
-365
| -2% | -$30.5K |
|
39
Amazon
AMZN
$2.44T
| $1.18M | 0.62% |
813
+310
| +62% | +$449K |
|
40
Altria Group
MO
$113B
| $1.14M | 0.6% |
18,235
-334
| -2% | -$20.8K |
|
41
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
42
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $1.02M | 0.54% |
30,756
+3,388
| +12% | +$112K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $911K | 0.48% |
11,747
| – | – |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $888K | 0.47% |
12,000
| – | – |
|
46
Amgen
AMGN
$155B
| $853K | 0.45% |
5,005
+1,248
| +33% | +$213K |
|
47
Costco
COST
$418B
| $831K | 0.44% |
4,408
+502
| +13% | +$94.6K |
|
48
Unilever
UL
$155B
| $826K | 0.44% |
14,863
-550
| -4% | -$30.6K |
|
49
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $779K | 0.41% |
12,223
-629
| -5% | -$40.1K |
|