IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+12.62%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
145
New
17
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$656K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$548K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
| 4 |
American Express
AXP
|
$457K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$443K |
| 3 |
ProShares Ultra S&P500
SSO
|
$405K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
Boeing
BA
|
$341K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
26
Source Capital
SOR
$362M
| $2.4M | 1.01% |
2,400,000
| – | – |
|
27
McDonald's
MCD
$224B
| $2.29M | 0.96% |
12,042
-368
| -3% | -$69.9K |
|
28
Waste Management
WM
$90.9B
| $2.25M | 0.95% |
21,694
-629
| -3% | -$65.4K |
|
29
United Parcel Service
UPS
$72.3B
| $2.23M | 0.94% |
19,946
-611
| -3% | -$68.3K |
|
30
AbbVie
ABBV
$373B
| $2.06M | 0.87% |
25,495
-2,445
| -9% | -$197K |
|
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.9M | 0.8% |
11,408
-4,599
| -29% | -$767K |
|
32
Wells Fargo
WFC
$261B
| $1.74M | 0.73% |
35,948
-174
| -0.5% | -$8.41K |
|
33
DuPont de Nemours
DD
$31.5B
| $1.71M | 0.72% |
32,152
+2,588
| +9% | +$138K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.71% |
166,921
-4,693
| -3% | -$47.1K |
|
35
iShares Russell 1000 ETF
IWB
$42.8B
| $1.62M | 0.68% |
10,300
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
37
Cummins
CMI
$54.4B
| $1.58M | 0.67% |
10,005
-1,127
| -10% | -$178K |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.62% |
15,064
-351
| -2% | -$34.1K |
|
39
International Paper
IP
$26B
| $1.45M | 0.61% |
31,364
+2,313
| +8% | +$107K |
|
40
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.54% |
29,777
-230
| -0.8% | -$9.87K |
|
42
Amgen
AMGN
$155B
| $1.24M | 0.52% |
6,501
+181
| +3% | +$34.4K |
|
43
NVIDIA
NVDA
$4.15T
| $1.19M | 0.5% |
6,626
+95
| +1% | +$17.1K |
|
44
iShares International Select Dividend ETF
IDV
$5.71B
| $1.15M | 0.49% |
37,299
+4
| +0% | +$123 |
|
45
Invesco QQQ Trust
QQQ
$361B
| $1.14M | 0.48% |
6,359
-530
| -8% | -$95.2K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.06M | 0.45% |
5,403
+290
| +6% | +$57.1K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.05M | 0.44% |
14,798
-181
| -1% | -$12.8K |
|
48
Enterprise Products Partners
EPD
$69.5B
| – | – |
0
| – | – |
|
49
Salesforce
CRM
$240B
| $1M | 0.42% |
6,325
+437
| +7% | +$69.2K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.9B
| $999K | 0.42% |
13,494
+638
| +5% | +$47.2K |
|