IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+8.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Home Depot
HD
|
$334K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Top Sells
| 1 |
Apple
AAPL
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$494K |
| 3 |
Fidelity National Information Services
FIS
|
$427K |
| 4 |
TJX Companies
TJX
|
$417K |
| 5 |
Accenture
ACN
|
$387K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 7.3% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $2.52M | 0.84% |
12,767
-24
| -0.2% | -$4.74K |
|
27
United Parcel Service
UPS
$72.2B
| $2.44M | 0.82% |
20,872
-283
| -1% | -$33.1K |
|
28
Waste Management
WM
$90.5B
| $2.41M | 0.81% |
21,134
-327
| -2% | -$37.3K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $2.35M | 0.78% |
11,437
-55
| -0.5% | -$11.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.28M | 0.76% |
7,091
+794
| +13% | +$256K |
|
31
Pfizer
PFE
$141B
| $2.26M | 0.76% |
57,647
-349
| -0.6% | -$13.7K |
|
32
CVS Health
CVS
$93.9B
| $2.23M | 0.75% |
30,044
+2,102
| +8% | +$156K |
|
33
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.99M | 0.67% |
21,694
+120
| +0.6% | +$11K |
|
34
iShares Russell 1000 ETF
IWB
$42.7B
| $1.91M | 0.64% |
10,722
+165
| +2% | +$29.4K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.9M | 0.64% |
42,390
+4
| +0% | +$179 |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.75M | 0.59% |
8,182
+642
| +9% | +$138K |
|
|
37
Home Depot
HD
$406B
| $1.75M | 0.58% |
7,997
+1,530
| +24% | +$334K |
|
38
AbbVie
ABBV
$373B
| $1.69M | 0.57% |
19,092
-122
| -0.6% | -$10.8K |
|
39
Wells Fargo
WFC
$261B
| $1.65M | 0.55% |
30,637
-3,339
| -10% | -$180K |
|
40
Walt Disney
DIS
$211B
| $1.62M | 0.54% |
11,211
+923
| +9% | +$133K |
|
41
Cummins
CMI
$54.2B
| $1.58M | 0.53% |
8,816
-671
| -7% | -$120K |
|
42
NVIDIA
NVDA
$4.11T
| $1.54M | 0.51% |
6,539
-607
| -8% | -$143K |
|
43
Amgen
AMGN
$154B
| $1.44M | 0.48% |
5,959
-130
| -2% | -$31.3K |
|
44
Costco
COST
$416B
| $1.41M | 0.47% |
4,802
+511
| +12% | +$150K |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.47% |
12,989
| – | – |
|
46
Invesco QQQ Trust
QQQ
$359B
| $1.4M | 0.47% |
6,594
+192
| +3% | +$40.8K |
|
47
Welltower
WELL
$112B
| $1.4M | 0.47% |
17,117
-89
| -0.5% | -$7.28K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $1.39M | 0.47% |
164,041
+659
| +0.4% | +$5.6K |
|
49
International Paper
IP
$25.8B
| $1.33M | 0.45% |
28,934
-1,284
| -4% | -$59.1K |
|
50
iShares International Select Dividend ETF
IDV
$5.7B
| $1.3M | 0.43% |
38,598
+406
| +1% | +$13.6K |
|