IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.65%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$882K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$746K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
DuPont de Nemours
DD
|
$677K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$635K |
| 2 |
Meta Platforms (Facebook)
META
|
$632K |
| 3 |
Wells Fargo
WFC
|
$601K |
| 4 |
Alerian MLP ETF
AMLP
|
$532K |
| 5 |
Boeing
BA
|
$313K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.02% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $2.31M | 1.11% |
21,900
-1,169
| -5% | -$123K |
|
27
Pfizer
PFE
$141B
| $2.26M | 1.09% |
62,275
+3,143
| +5% | +$114K |
|
|
28
Wells Fargo
WFC
$263B
| $2.09M | 1.01% |
37,641
-10,832
| -22% | -$601K |
|
29
United Parcel Service
UPS
$74.1B
| $2M | 0.96% |
18,830
+2,258
| +14% | +$240K |
|
30
Amazon
AMZN
$2.44T
| $1.93M | 0.93% |
1,137
+324
| +40% | +$551K |
|
31
McDonald's
MCD
$224B
| $1.87M | 0.9% |
11,925
+844
| +8% | +$132K |
|
32
Waste Management
WM
$91.2B
| $1.82M | 0.88% |
22,332
-225
| -1% | -$18.3K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.8M | 0.87% |
178,410
-52,659
| -23% | -$532K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.76% |
10,344
-166
| -2% | -$25.2K |
|
|
35
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.71% |
22,500
+10,277
| +84% | +$677K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.71% |
15,230
+975
| +7% | +$94.9K |
|
37
Cummins
CMI
$54.9B
| $1.48M | 0.71% |
11,107
-594
| -5% | -$79K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
39
International Paper
IP
$26.2B
| $1.4M | 0.68% |
26,933
+297
| +1% | +$15.5K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.67% |
31,959
+571
| +2% | +$24.7K |
|
41
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
|
42
NVIDIA
NVDA
$4.24T
| $1.15M | 0.55% |
4,832
+2,996
| +163% | +$710K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $1.09M | 0.52% |
33,887
+3,131
| +10% | +$100K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
45
Amgen
AMGN
$155B
| $1.04M | 0.5% |
5,605
+600
| +12% | +$111K |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $963K | 0.46% |
13,443
+1,696
| +14% | +$121K |
|
47
Altria Group
MO
$113B
| $956K | 0.46% |
16,842
-1,393
| -8% | -$79.1K |
|
48
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
49
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
|
AABA
50
DELISTED
Altaba Inc. Common Stock
AABA
| $879K | 0.42% |
12,000
| – | – |
|