IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.85%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
10
Reduced
65
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$746K |
| 2 |
Exelon
EXC
|
$175K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$161K |
| 4 |
Wells Fargo
WFC
|
$161K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$113K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Communication Services | 10.01% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $493K | 0.43% |
13,496
-2,913
| -18% | -$106K |
|
52
HSBC
HSBC
$224B
| $482K | 0.42% |
11,813
-5,346
| -31% | -$218K |
|
53
Sysco
SYY
$38.5B
| $471K | 0.41% |
9,080
-6,192
| -41% | -$321K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $464K | 0.4% |
3,505
| – | – |
|
55
Oracle
ORCL
$635B
| $454K | 0.4% |
10,177
-2,211
| -18% | -$98.6K |
|
56
Nike
NKE
$114B
| $432K | 0.38% |
7,745
-4,479
| -37% | -$250K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $426K | 0.37% |
6,153
+2,332
| +61% | +$161K |
|
58
CVS Health
CVS
$92.8B
| $405K | 0.35% |
5,163
+721
| +16% | +$56.6K |
|
59
Starbucks
SBUX
$100B
| $397K | 0.35% |
6,805
-459
| -6% | -$26.8K |
|
60
Magna International
MGA
$12.9B
| $396K | 0.34% |
9,180
-3,150
| -26% | -$136K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $382K | 0.33% |
2,746
| – | – |
|
62
Walt Disney
DIS
$213B
| $380K | 0.33% |
3,350
-2,657
| -44% | -$301K |
|
63
Costco
COST
$418B
| $371K | 0.32% |
2,211
-557
| -20% | -$93.5K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $371K | 0.32% |
2,786
-500
| -15% | -$66.6K |
|
65
PG&E
PCG
$33.6B
| $364K | 0.32% |
5,477
+12
| +0.2% | +$798 |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $337K | 0.29% |
2,564
-3,186
| -55% | -$419K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $336K | 0.29% |
3,241
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.28% |
6,710
| – | – |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $318K | 0.28% |
7,170
-1,650
| -19% | -$73.2K |
|
70
Home Depot
HD
$405B
| $309K | 0.27% |
2,104
-348
| -14% | -$51.1K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $302K | 0.26% |
1,871
-747
| -29% | -$121K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.26% |
2,545
-244
| -9% | -$28.1K |
|
73
Gilead Sciences
GILD
$140B
| $286K | 0.25% |
4,214
-711
| -14% | -$48.3K |
|
74
SPDR Gold Trust
GLD
$107B
| $251K | 0.22% |
2,115
| – | – |
|
75
Honeywell
HON
$139B
| $250K | 0.22% |
2,000
| – | – |
|