IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.65%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$882K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$746K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
DuPont de Nemours
DD
|
$677K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$635K |
| 2 |
Meta Platforms (Facebook)
META
|
$632K |
| 3 |
Wells Fargo
WFC
|
$601K |
| 4 |
Alerian MLP ETF
AMLP
|
$532K |
| 5 |
Boeing
BA
|
$313K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.02% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| $866K | 0.42% |
19,851
+3,880
| +24% | +$169K |
|
52
Sysco
SYY
$38.6B
| $849K | 0.41% |
12,436
+438
| +4% | +$29.9K |
|
53
Unilever
UL
$156B
| $822K | 0.4% |
14,863
| – | – |
|
54
Costco
COST
$418B
| $786K | 0.38% |
3,760
-648
| -15% | -$135K |
|
55
HSBC
HSBC
$222B
| $722K | 0.35% |
15,309
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $720K | 0.35% |
3,525
+598
| +20% | +$122K |
|
57
Exelon
EXC
$44B
| $718K | 0.35% |
16,853
-666
| -4% | -$28.4K |
|
58
GE Aerospace
GE
$289B
| $715K | 0.34% |
52,559
+5,547
| +12% | +$75.5K |
|
59
Bank of America
BAC
$372B
| $706K | 0.34% |
25,062
+5,289
| +27% | +$149K |
|
60
CVS Health
CVS
$94B
| $705K | 0.34% |
10,957
+440
| +4% | +$28.3K |
|
61
Magna International
MGA
$12.8B
| $705K | 0.34% |
12,125
| – | – |
|
62
Walt Disney
DIS
$210B
| $699K | 0.34% |
6,665
+18
| +0.3% | +$1.89K |
|
63
Salesforce
CRM
$242B
| $679K | 0.33% |
4,975
+2,101
| +73% | +$287K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.8B
| $664K | 0.32% |
+9,563
| New | +$664K |
|
65
TSMC
TSM
$1.18T
| $663K | 0.32% |
18,121
+7,491
| +70% | +$274K |
|
66
3M
MMM
$81.7B
| $649K | 0.31% |
3,298
+536
| +19% | +$105K |
|
67
Consolidated Edison
ED
$35.2B
| $601K | 0.29% |
7,701
+32
| +0.4% | +$2.5K |
|
68
Eli Lilly
LLY
$650B
| $595K | 0.29% |
6,979
-165
| -2% | -$14.1K |
|
69
ConocoPhillips
COP
$124B
| $572K | 0.28% |
8,221
-1,237
| -13% | -$86.1K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $555K | 0.27% |
2,849
-39
| -1% | -$7.6K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $494K | 0.24% |
2,877
+1,448
| +101% | +$249K |
|
72
Home Depot
HD
$406B
| $488K | 0.24% |
2,501
+312
| +14% | +$60.9K |
|
73
Exxon Mobil
XOM
$489B
| $486K | 0.23% |
5,881
+175
| +3% | +$14.5K |
|
74
Nike
NKE
$111B
| $477K | 0.23% |
5,986
+7
| +0.1% | +$558 |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $461K | 0.22% |
8,330
-2,230
| -21% | -$123K |
|