IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.44%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
SOR
Source Capital
SOR
|
$2.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$951K |
| 2 |
Ford
F
|
$683K |
| 3 |
GE Aerospace
GE
|
$556K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$491K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $736K | 0.39% |
7,407
-509
| -6% | -$50.6K |
|
52
MetLife
MET
$54.1B
| $733K | 0.39% |
15,971
+6,775
| +74% | +$311K |
|
53
HSBC
HSBC
$224B
| $730K | 0.39% |
15,309
-100
| -0.6% | -$4.77K |
|
54
Sysco
SYY
$38.5B
| $719K | 0.38% |
11,998
-2,617
| -18% | -$157K |
|
55
Exelon
EXC
$44.1B
| $683K | 0.36% |
17,519
-664
| -4% | -$25.9K |
|
56
Magna International
MGA
$12.9B
| $683K | 0.36% |
12,125
-725
| -6% | -$40.8K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.35% |
10,560
+3
| +0% | +$190 |
|
58
Walt Disney
DIS
$213B
| $668K | 0.35% |
6,647
+154
| +2% | +$15.5K |
|
59
CVS Health
CVS
$92.8B
| $654K | 0.35% |
10,517
+2,218
| +27% | +$138K |
|
|
60
GE Aerospace
GE
$292B
| $634K | 0.34% |
47,012
-41,197
| -47% | -$556K |
|
61
3M
MMM
$82.8B
| $606K | 0.32% |
2,762
+65
| +2% | +$14.3K |
|
62
Consolidated Edison
ED
$35.4B
| $598K | 0.32% |
7,669
-422
| -5% | -$32.9K |
|
63
Bank of America
BAC
$376B
| $593K | 0.31% |
19,773
+2,457
| +14% | +$73.7K |
|
64
ConocoPhillips
COP
$124B
| $561K | 0.3% |
9,458
-1,249
| -12% | -$74.1K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $558K | 0.3% |
2,927
+4
| +0.1% | +$763 |
|
66
Eli Lilly
LLY
$657B
| $553K | 0.29% |
7,144
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542K | 0.29% |
2,888
-1,693
| -37% | -$318K |
|
68
Starbucks
SBUX
$100B
| $507K | 0.27% |
8,755
+1,417
| +19% | +$82.1K |
|
69
IBM
IBM
$227B
| $495K | 0.26% |
3,226
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $477K | 0.25% |
3,976
+1,115
| +39% | +$134K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $475K | 0.25% |
8,138
+2,304
| +39% | +$134K |
|
73
TSMC
TSM
$1.2T
| $465K | 0.25% |
10,630
+5,450
| +105% | +$238K |
|
74
Exxon Mobil
XOM
$487B
| $426K | 0.23% |
5,706
+192
| +3% | +$14.3K |
|
75
NVIDIA
NVDA
$4.24T
| $425K | 0.22% |
1,836
+246
| +15% | +$56.9K |
|