IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.83%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
119
New
9
Increased
49
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Cummins
CMI
|
$854K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$571K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
Chevron
CVX
|
$366K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$360K |
| 4 |
Alerian MLP ETF
AMLP
|
$303K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$244K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 6.64% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $728K | 0.39% |
12,850
| – | – |
|
52
Costco
COST
$416B
| $727K | 0.39% |
3,906
-5
| -0.1% | -$931 |
|
53
Exelon
EXC
$43.8B
| $717K | 0.39% |
18,183
+1
| +0% | +$39 |
|
54
Walt Disney
DIS
$213B
| $698K | 0.38% |
6,493
+189
| +3% | +$20.3K |
|
55
Consolidated Edison
ED
$35.1B
| $687K | 0.37% |
8,091
+39
| +0.5% | +$3.31K |
|
56
Ford
F
$46.6B
| $683K | 0.37% |
54,690
+500
| +0.9% | +$6.24K |
|
57
Amgen
AMGN
$154B
| $653K | 0.35% |
3,757
+1,507
| +67% | +$262K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $647K | 0.35% |
10,557
-982
| -9% | -$60.2K |
|
59
3M
MMM
$82.2B
| $635K | 0.34% |
2,697
+7
| +0.3% | +$1.65K |
|
60
Oracle
ORCL
$633B
| $615K | 0.33% |
13,010
+384
| +3% | +$18.2K |
|
61
Enterprise Products Partners
EPD
$69.3B
| – | – |
0
| – | – |
|
62
Eli Lilly
LLY
$659B
| $603K | 0.33% |
7,144
| – | – |
|
63
CVS Health
CVS
$94B
| $602K | 0.32% |
8,299
+419
| +5% | +$30.4K |
|
64
Amazon
AMZN
$2.4T
| $588K | 0.32% |
503
+249
| +98% | +$291K |
|
65
ConocoPhillips
COP
$124B
| $588K | 0.32% |
10,707
-1,109
| -9% | -$60.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $554K | 0.3% |
7,207
| – | – |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $546K | 0.29% |
2,923
| – | – |
|
68
Invesco QQQ Trust
QQQ
$361B
| $534K | 0.29% |
3,429
| – | – |
|
69
Bank of America
BAC
$373B
| $511K | 0.28% |
17,316
+6,147
| +55% | +$181K |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
71
IBM
IBM
$225B
| $495K | 0.27% |
3,226
-32
| -1% | -$4.91K |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $491K | 0.26% |
3,319
| – | – |
|
73
Nike
NKE
$110B
| $485K | 0.26% |
7,756
-166
| -2% | -$10.4K |
|
74
Home Depot
HD
$404B
| $478K | 0.26% |
2,521
+28
| +1% | +$5.31K |
|
75
MetLife
MET
$53.6B
| $465K | 0.25% |
+9,196
| New | +$465K |
|