IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+6.49%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
134
New
7
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$839K |
| 4 |
Invesco QQQ Trust
QQQ
|
$586K |
| 5 |
ProShares Ultra S&P500
SSO
|
$556K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$434K |
| 2 |
GE Aerospace
GE
|
$348K |
| 3 |
Applied Materials
AMAT
|
$236K |
| 4 |
UnitedHealth
UNH
|
$234K |
| 5 |
Weyerhaeuser
WY
|
$216K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.37% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 5% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $921K | 0.4% |
12,225
+2,662
| +28% | +$201K |
|
52
CVS Health
CVS
$92.8B
| $915K | 0.4% |
11,622
+665
| +6% | +$52.4K |
|
53
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
54
Sysco
SYY
$38.5B
| $894K | 0.39% |
12,209
-227
| -2% | -$16.6K |
|
55
Costco
COST
$418B
| $884K | 0.39% |
3,762
+2
| +0.1% | +$470 |
|
56
HSBC
HSBC
$224B
| $882K | 0.38% |
20,059
+4,750
| +31% | +$209K |
|
57
TSMC
TSM
$1.2T
| $844K | 0.37% |
19,121
+1,000
| +6% | +$44.1K |
|
58
MetLife
MET
$54.1B
| $829K | 0.36% |
17,751
-2,100
| -11% | -$98.1K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $825K | 0.36% |
3,837
+312
| +9% | +$67.1K |
|
60
Home Depot
HD
$405B
| $821K | 0.36% |
3,963
+1,462
| +58% | +$303K |
|
|
AABA
61
DELISTED
Altaba Inc. Common Stock
AABA
| $817K | 0.36% |
12,000
| – | – |
|
62
Unilever
UL
$155B
| $787K | 0.34% |
14,313
-550
| -4% | -$30.2K |
|
63
Eli Lilly
LLY
$657B
| $749K | 0.33% |
6,979
| – | – |
|
64
Exelon
EXC
$44.1B
| $736K | 0.32% |
16,862
+9
| +0.1% | +$393 |
|
65
3M
MMM
$82.8B
| $694K | 0.3% |
3,293
-5
| -0.2% | -$1.05K |
|
66
Walt Disney
DIS
$213B
| $656K | 0.29% |
5,607
-1,058
| -16% | -$124K |
|
67
Magna International
MGA
$12.9B
| $637K | 0.28% |
12,125
| – | – |
|
68
ConocoPhillips
COP
$124B
| $636K | 0.28% |
8,221
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $636K | 0.28% |
3,159
+310
| +11% | +$62.4K |
|
70
Salesforce
CRM
$245B
| $623K | 0.27% |
3,918
-1,057
| -21% | -$168K |
|
71
Consolidated Edison
ED
$35.4B
| $585K | 0.26% |
7,675
-26
| -0.3% | -$1.98K |
|
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $556K | 0.24% |
+4,364
| New | +$556K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $543K | 0.24% |
4,285
+488
| +13% | +$61.8K |
|
74
Citigroup
C
$178B
| $536K | 0.23% |
7,475
+3,822
| +105% | +$274K |
|
75
Nike
NKE
$114B
| $508K | 0.22% |
5,993
+7
| +0.1% | +$593 |
|