IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.11%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$794K |
| 2 |
AT&T
T
|
$468K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Magna International
MGA
|
$421K |
| 5 |
Merck
MRK
|
$397K |
Top Sells
| 1 |
Amazon
AMZN
|
$873K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
| 3 |
Meta Platforms (Facebook)
META
|
$371K |
| 4 |
Dollar Tree
DLTR
|
$311K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 10.18% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $632K | 0.38% |
20,190
| – | – |
|
|
52
Dollar Tree
DLTR
$22.8B
| $623K | 0.38% |
6,614
-3,300
| -33% | -$311K |
|
53
AbbVie
ABBV
$372B
| $597K | 0.36% |
9,639
+2,857
| +42% | +$177K |
|
54
Cummins
CMI
$54.9B
| $597K | 0.36% |
5,305
+5
| +0.1% | +$563 |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $586K | 0.35% |
10,493
+66
| +0.6% | +$3.69K |
|
56
Salesforce
CRM
$245B
| $573K | 0.35% |
7,210
-14
| -0.2% | -$1.11K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $569K | 0.34% |
11,800
| – | – |
|
58
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $557K | 0.34% |
40,000
+10,000
| +33% | +$139K |
|
59
Home Depot
HD
$405B
| $543K | 0.33% |
4,253
-31
| -0.7% | -$3.96K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $521K | 0.31% |
12,457
| – | – |
|
61
3M
MMM
$82.8B
| $517K | 0.31% |
2,952
+7
| +0.2% | +$1.23K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $516K | 0.31% |
10,278
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506K | 0.3% |
3,384
-36
| -1% | -$5.38K |
|
64
Kinder Morgan
KMI
$60B
| $499K | 0.3% |
26,646
-3,000
| -10% | -$56.2K |
|
65
Gilead Sciences
GILD
$140B
| $484K | 0.29% |
5,799
-28
| -0.5% | -$2.34K |
|
66
Honeywell
HON
$139B
| $465K | 0.28% |
4,000
| – | – |
|
67
iShares Dow Jones US ETF
IYY
$2.58B
| $454K | 0.27% |
5,323
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $453K | 0.27% |
7,289
+742
| +11% | +$46.1K |
|
69
SPDR Gold Trust
GLD
$107B
| $445K | 0.27% |
3,515
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $445K | 0.27% |
3,806
| – | – |
|
71
PepsiCo
PEP
$204B
| $444K | 0.27% |
4,194
+7
| +0.2% | +$741 |
|
72
Unilever
UL
$155B
| $443K | 0.27% |
9,251
| – | – |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $434K | 0.26% |
3,166
-7
| -0.2% | -$960 |
|
|
74
Magna International
MGA
$12.9B
| $421K | 0.25% |
+12,010
| New | +$421K |
|
75
Oracle
ORCL
$635B
| $417K | 0.25% |
10,197
-55
| -0.5% | -$2.25K |
|