IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$710K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$584K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$356K |
| 5 |
International Paper
IP
|
$341K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$508K |
| 2 |
Meta Platforms (Facebook)
META
|
$314K |
| 3 |
Costco
COST
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$214K |
| 5 |
FedEx
FDX
|
$200K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $761K | 0.43% |
15,409
-1,000
| -6% | -$49.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $735K | 0.42% |
11,539
-190
| -2% | -$12.1K |
|
53
Magna International
MGA
$12.9B
| $686K | 0.39% |
12,850
-280
| -2% | -$14.9K |
|
54
Exelon
EXC
$44.1B
| $685K | 0.39% |
18,182
-599
| -3% | -$22.6K |
|
55
iShares International Select Dividend ETF
IDV
$5.77B
| $668K | 0.38% |
19,785
+6,300
| +47% | +$213K |
|
56
Consolidated Edison
ED
$35.4B
| $650K | 0.37% |
8,052
+19
| +0.2% | +$1.53K |
|
57
Ford
F
$46.8B
| $649K | 0.37% |
54,190
| – | – |
|
|
58
Costco
COST
$418B
| $643K | 0.36% |
3,911
-1,471
| -27% | -$242K |
|
59
CVS Health
CVS
$92.8B
| $641K | 0.36% |
7,880
+953
| +14% | +$77.5K |
|
60
Walt Disney
DIS
$213B
| $621K | 0.35% |
6,304
+235
| +4% | +$23.2K |
|
61
Eli Lilly
LLY
$657B
| $611K | 0.35% |
7,144
+300
| +4% | +$25.7K |
|
62
Oracle
ORCL
$635B
| $610K | 0.35% |
12,626
+484
| +4% | +$23.4K |
|
63
ConocoPhillips
COP
$124B
| $591K | 0.34% |
11,816
-3,439
| -23% | -$172K |
|
64
Enterprise Products Partners
EPD
$69.6B
| – | – |
0
| – | – |
|
65
3M
MMM
$82.8B
| $565K | 0.32% |
2,690
+197
| +8% | +$41.4K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $535K | 0.3% |
7,207
| – | – |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $523K | 0.3% |
2,923
+366
| +14% | +$65.5K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.28% |
3,429
+1
| +0% | +$146 |
|
69
IBM
IBM
$227B
| $473K | 0.27% |
3,258
-355
| -10% | -$51.5K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $469K | 0.27% |
3,319
| – | – |
|
71
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $452K | 0.26% |
5,510
-46
| -0.8% | -$3.77K |
|
73
Amgen
AMGN
$155B
| $420K | 0.24% |
2,250
+45
| +2% | +$8.4K |
|
74
Starbucks
SBUX
$100B
| $419K | 0.24% |
7,794
+240
| +3% | +$12.9K |
|
75
Nike
NKE
$114B
| $411K | 0.23% |
7,922
-10
| -0.1% | -$519 |
|