IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-11.52%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-8.9%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
138
New
11
Increased
59
Reduced
33
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.82M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.73M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
Amazon
AMZN
|
$999K |
| 5 |
Microsoft
MSFT
|
$467K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$465K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$463K |
| 3 |
Goldman Sachs
GS
|
$399K |
| 4 |
PG&E
PCG
|
$290K |
| 5 |
CELG
Celgene Corp
CELG
|
$260K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.24% |
| 3 | Communication Services | 7.05% |
| 4 | Consumer Staples | 5.13% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 1.12% |
50,082
+37,287
| +291% | +$1.73M |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.31M | 1.11% |
17,186
-195
| -1% | -$26.2K |
|
28
McDonald's
MCD
$224B
| $2.2M | 1.06% |
12,410
+338
| +3% | +$60K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.01% |
16,007
+1,325
| +9% | +$174K |
|
30
United Parcel Service
UPS
$74.1B
| $2.01M | 0.96% |
20,557
+1,879
| +10% | +$183K |
|
31
Waste Management
WM
$91.2B
| $1.99M | 0.95% |
22,323
-179
| -0.8% | -$15.9K |
|
32
Wells Fargo
WFC
$263B
| $1.67M | 0.8% |
36,122
-381
| -1% | -$17.6K |
|
33
DuPont de Nemours
DD
$32.2B
| $1.58M | 0.76% |
29,564
+4,482
| +18% | +$240K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.5M | 0.72% |
171,614
-6,059
| -3% | -$52.9K |
|
35
Cummins
CMI
$54.9B
| $1.49M | 0.71% |
11,132
+137
| +1% | +$18.3K |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.69% |
15,415
+185
| +1% | +$17.2K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $1.43M | 0.68% |
10,300
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
39
Amgen
AMGN
$155B
| $1.23M | 0.59% |
6,320
+815
| +15% | +$159K |
|
40
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.56% |
30,007
-3,472
| -10% | -$136K |
|
42
International Paper
IP
$26.2B
| $1.17M | 0.56% |
29,051
+130
| +0.4% | +$5.25K |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $1.07M | 0.51% |
37,295
+408
| +1% | +$11.7K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.51% |
6,889
+859
| +14% | +$133K |
|
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $952K | 0.46% |
14,979
+542
| +4% | +$34.4K |
|
46
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
47
CVS Health
CVS
$92.8B
| $887K | 0.43% |
13,541
+1,919
| +17% | +$126K |
|
48
NVIDIA
NVDA
$4.24T
| $872K | 0.42% |
6,531
+2,065
| +46% | +$276K |
|
49
Bank of America
BAC
$376B
| $859K | 0.41% |
34,876
+1,238
| +4% | +$30.5K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $859K | 0.41% |
5,113
+1,276
| +33% | +$214K |
|