IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+6.49%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
134
New
7
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$839K |
| 4 |
Invesco QQQ Trust
QQQ
|
$586K |
| 5 |
ProShares Ultra S&P500
SSO
|
$556K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$434K |
| 2 |
GE Aerospace
GE
|
$348K |
| 3 |
Applied Materials
AMAT
|
$236K |
| 4 |
UnitedHealth
UNH
|
$234K |
| 5 |
Weyerhaeuser
WY
|
$216K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.37% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 5% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 1.05% |
14,682
+2,400
| +20% | +$395K |
|
|
SOR
27
Source Capital
SOR
$365M
| $2.4M | 1.05% |
2,400,000
| – | – |
|
28
United Parcel Service
UPS
$74.1B
| $2.18M | 0.95% |
18,678
-152
| -0.8% | -$17.7K |
|
29
Amazon
AMZN
$2.44T
| $2.06M | 0.9% |
1,030
-107
| -9% | -$214K |
|
30
Waste Management
WM
$91.2B
| $2.03M | 0.89% |
22,502
+170
| +0.8% | +$15.4K |
|
31
McDonald's
MCD
$224B
| $2.02M | 0.88% |
12,072
+147
| +1% | +$24.6K |
|
32
Wells Fargo
WFC
$263B
| $1.92M | 0.84% |
36,503
-1,138
| -3% | -$59.8K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.9M | 0.83% |
177,673
-737
| -0.4% | -$7.87K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $1.67M | 0.73% |
10,300
-44
| -0.4% | -$7.12K |
|
36
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.7% |
25,082
+2,582
| +11% | +$166K |
|
37
Cummins
CMI
$54.9B
| $1.61M | 0.7% |
10,995
-112
| -1% | -$16.4K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $1.45M | 0.63% |
15,230
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.63% |
33,479
+1,520
| +5% | +$65.2K |
|
40
International Paper
IP
$26.2B
| $1.42M | 0.62% |
28,921
+1,988
| +7% | +$97.7K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
42
NVIDIA
NVDA
$4.24T
| $1.26M | 0.55% |
4,466
-366
| -8% | -$103K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 0.53% |
36,887
+3,000
| +9% | +$97.9K |
|
44
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
45
Amgen
AMGN
$155B
| $1.14M | 0.5% |
5,505
-100
| -2% | -$20.7K |
|
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.49% |
6,030
+3,153
| +110% | +$586K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.02M | 0.44% |
14,437
+994
| +7% | +$70.2K |
|
48
Bank of America
BAC
$376B
| $991K | 0.43% |
33,638
+8,576
| +34% | +$253K |
|
49
Altria Group
MO
$113B
| $979K | 0.43% |
16,235
-607
| -4% | -$36.6K |
|
50
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|