IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.88%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
182
New
47
Increased
69
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.4M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
Healthpeak Properties
DOC
|
$978K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$272K |
| 5 |
CELG
Celgene Corp
CELG
|
$262K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 8.05% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $2.46M | 0.95% |
21,328
-366
| -2% | -$42.2K |
|
|
27
Amazon
AMZN
$2.44T
| $2.43M | 0.94% |
1,284
-214
| -14% | -$405K |
|
28
United Parcel Service
UPS
$74.1B
| $2.19M | 0.85% |
21,233
+1,287
| +6% | +$133K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.85% |
11,343
-65
| -0.6% | -$12.5K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.76% |
+6,752
| New | +$1.98M |
|
31
AbbVie
ABBV
$372B
| $1.88M | 0.73% |
25,841
+346
| +1% | +$25.2K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $1.72M | 0.66% |
10,557
+257
| +2% | +$41.8K |
|
33
Wells Fargo
WFC
$263B
| $1.71M | 0.66% |
36,081
+133
| +0.4% | +$6.29K |
|
34
Cummins
CMI
$54.9B
| $1.7M | 0.66% |
9,906
-99
| -1% | -$17K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $1.64M | 0.64% |
166,802
-119
| -0.1% | -$1.17K |
|
36
Walt Disney
DIS
$213B
| $1.46M | 0.57% |
10,472
+2,282
| +28% | +$319K |
|
37
CVS Health
CVS
$92.8B
| $1.42M | 0.55% |
26,130
+8,398
| +47% | +$458K |
|
38
International Paper
IP
$26.2B
| $1.41M | 0.54% |
32,501
+1,137
| +4% | +$49.3K |
|
|
39
Welltower
WELL
$113B
| $1.4M | 0.54% |
+17,202
| New | +$1.4M |
|
40
Salesforce
CRM
$245B
| $1.32M | 0.51% |
8,715
+2,390
| +38% | +$363K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.51% |
30,628
+851
| +3% | +$36.5K |
|
42
Home Depot
HD
$405B
| $1.26M | 0.49% |
6,074
+1,672
| +38% | +$348K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.48% |
15,931
+2,437
| +18% | +$190K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.24M | 0.48% |
6,155
+752
| +14% | +$151K |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.47% |
12,894
-2,170
| -14% | -$206K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.47% |
6,562
+203
| +3% | +$37.9K |
|
47
iShares International Select Dividend ETF
IDV
$5.77B
| $1.2M | 0.46% |
38,907
+1,608
| +4% | +$49.4K |
|
48
Amgen
AMGN
$155B
| $1.18M | 0.46% |
6,423
-78
| -1% | -$14.4K |
|
49
NVIDIA
NVDA
$4.24T
| $1.17M | 0.45% |
7,146
+520
| +8% | +$85.4K |
|
50
Costco
COST
$418B
| $1.13M | 0.44% |
4,288
+515
| +14% | +$136K |
|