IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
25
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$936K |
| 3 |
Meta Platforms (Facebook)
META
|
$610K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$494K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$302K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$234K |
| 3 |
Bristol-Myers Squibb
BMY
|
$192K |
| 4 |
Merck
MRK
|
$129K |
| 5 |
ConocoPhillips
COP
|
$112K |
Sector Composition
| 1 | Communication Services | 10.64% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $626K | 0.47% |
6,007
+71
| +1% | +$7.4K |
|
52
Eli Lilly
LLY
$657B
| $626K | 0.47% |
8,514
+500
| +6% | +$36.8K |
|
53
Nike
NKE
$114B
| $621K | 0.46% |
12,224
-1,145
| -9% | -$58.2K |
|
54
Salesforce
CRM
$245B
| $605K | 0.45% |
8,832
+1,900
| +27% | +$130K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $588K | 0.44% |
16,409
-2,972
| -15% | -$106K |
|
56
Magna International
MGA
$12.9B
| $535K | 0.4% |
12,330
+2,500
| +25% | +$108K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $525K | 0.39% |
3,821
+998
| +35% | +$137K |
|
58
Exxon Mobil
XOM
$487B
| $512K | 0.38% |
5,669
| – | – |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $485K | 0.36% |
4,740
-390
| -8% | -$39.9K |
|
60
Oracle
ORCL
$635B
| $476K | 0.36% |
12,388
-127
| -1% | -$4.88K |
|
61
Costco
COST
$418B
| $443K | 0.33% |
2,768
+1
| +0% | +$160 |
|
62
3M
MMM
$82.8B
| $438K | 0.33% |
2,450
-5
| -0.2% | -$894 |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $424K | 0.32% |
3,286
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $415K | 0.31% |
3,505
+1
| +0% | +$118 |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.31% |
1,858
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $406K | 0.3% |
4,707
-127
| -3% | -$11K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $403K | 0.3% |
2,618
+9
| +0.3% | +$1.39K |
|
68
Starbucks
SBUX
$100B
| $403K | 0.3% |
7,264
+333
| +5% | +$18.5K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $387K | 0.29% |
8,820
-575
| -6% | -$25.2K |
|
70
Exelon
EXC
$44.1B
| $369K | 0.28% |
10,383
+501
| +5% | +$17.8K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $361K | 0.27% |
2,746
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $353K | 0.26% |
4,925
+915
| +23% | +$65.6K |
|
73
CVS Health
CVS
$92.8B
| $351K | 0.26% |
4,442
+1,439
| +48% | +$114K |
|
|
NBW
74
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $339K | 0.25% |
23,569
| – | – |
|
75
Southern Company
SO
$102B
| $338K | 0.25% |
6,869
+195
| +3% | +$9.6K |
|