IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
182
New
11
Increased
70
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.74M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$643K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$581K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$572K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$832K |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$607K |
| 3 |
AbbVie
ABBV
|
$502K |
| 4 |
Motorola Solutions
MSI
|
$402K |
| 5 |
Intel
INTC
|
$375K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Communication Services | 7.1% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $2.47M | 0.92% |
21,461
+133
| +0.6% | +$15.3K |
|
27
Amazon
AMZN
$2.4T
| $2.4M | 0.9% |
1,383
+99
| +8% | +$172K |
|
28
Pfizer
PFE
$142B
| $2.08M | 0.78% |
57,996
-4,864
| -8% | -$175K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.76% |
11,492
+149
| +1% | +$26.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.87M | 0.7% |
6,297
-455
| -7% | -$135K |
|
31
CVS Health
CVS
$94B
| $1.76M | 0.66% |
27,942
+1,812
| +7% | +$114K |
|
32
Lockheed Martin
LMT
$106B
| $1.74M | 0.65% |
4,470
+1,386
| +45% | +$541K |
|
33
iShares Russell 1000 ETF
IWB
$42.9B
| $1.74M | 0.65% |
10,557
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.74M | 0.65% |
21,574
+5,643
| +35% | +$454K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.73M | 0.65% |
42,386
+11,758
| +38% | +$480K |
|
36
Wells Fargo
WFC
$262B
| $1.71M | 0.64% |
33,976
-2,105
| -6% | -$106K |
|
37
Welltower
WELL
$112B
| $1.56M | 0.58% |
17,206
+4
| +0% | +$363 |
|
38
Cummins
CMI
$54.5B
| $1.54M | 0.58% |
9,487
-419
| -4% | -$68.1K |
|
39
Home Depot
HD
$404B
| $1.5M | 0.56% |
6,467
+393
| +6% | +$91.2K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.49M | 0.56% |
163,382
-3,420
| -2% | -$31.3K |
|
|
41
AbbVie
ABBV
$374B
| $1.46M | 0.54% |
19,214
-6,627
| -26% | -$502K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.45M | 0.54% |
7,540
+1,385
| +23% | +$267K |
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.51% |
12,989
+95
| +0.7% | +$10K |
|
44
Walt Disney
DIS
$213B
| $1.34M | 0.5% |
10,288
-184
| -2% | -$24K |
|
45
International Paper
IP
$26B
| $1.26M | 0.47% |
30,218
-2,283
| -7% | -$95.5K |
|
46
NVIDIA
NVDA
$4.16T
| $1.24M | 0.46% |
7,146
| – | – |
|
47
Costco
COST
$416B
| $1.24M | 0.46% |
4,291
+3
| +0.1% | +$864 |
|
48
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 0.45% |
6,402
-160
| -2% | -$30.2K |
|
49
Salesforce
CRM
$242B
| $1.19M | 0.44% |
7,985
-730
| -8% | -$108K |
|
50
Amgen
AMGN
$154B
| $1.18M | 0.44% |
6,089
-334
| -5% | -$64.6K |
|