IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+12.62%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
145
New
17
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$656K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$548K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
| 4 |
American Express
AXP
|
$457K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$443K |
| 3 |
ProShares Ultra S&P500
SSO
|
$405K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
Boeing
BA
|
$341K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | – |
|
52
CVS Health
CVS
$94B
| $956K | 0.4% |
17,732
+4,191
| +31% | +$226K |
|
53
Bank of America
BAC
$373B
| $946K | 0.4% |
34,303
-573
| -2% | -$15.8K |
|
54
Costco
COST
$418B
| $914K | 0.39% |
3,773
+59
| +2% | +$14.3K |
|
55
Walt Disney
DIS
$213B
| $909K | 0.38% |
8,190
+1,809
| +28% | +$201K |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| $889K | 0.37% |
12,000
| – | – |
|
57
Eli Lilly
LLY
$657B
| $886K | 0.37% |
6,828
+396
| +6% | +$51.4K |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $851K | 0.36% |
4,494
+31
| +0.7% | +$5.87K |
|
60
MetLife
MET
$54.1B
| $851K | 0.36% |
19,981
+511
| +3% | +$21.8K |
|
61
Altria Group
MO
$113B
| $850K | 0.36% |
14,804
-333
| -2% | -$19.1K |
|
62
Home Depot
HD
$405B
| $845K | 0.36% |
4,402
-90
| -2% | -$17.3K |
|
63
Exelon
EXC
$44.1B
| $825K | 0.35% |
16,449
-391
| -2% | -$19.6K |
|
64
Sysco
SYY
$38.5B
| $816K | 0.34% |
12,218
+5
| +0% | +$334 |
|
65
TSMC
TSM
$1.18T
| $790K | 0.33% |
19,281
| – | – |
|
66
HSBC
HSBC
$222B
| $747K | 0.31% |
18,409
| – | – |
|
67
3M
MMM
$82.8B
| $719K | 0.3% |
3,458
-218
| -6% | -$45.3K |
|
|
68
American Express
AXP
$230B
| $704K | 0.3% |
6,445
+4,185
| +185% | +$457K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $633K | 0.27% |
5,129
+801
| +19% | +$98.9K |
|
70
Oracle
ORCL
$633B
| $628K | 0.26% |
11,690
+888
| +8% | +$47.7K |
|
71
Consolidated Edison
ED
$35.4B
| $611K | 0.26% |
7,208
-387
| -5% | -$32.8K |
|
72
SPDR S&P Dividend ETF
SDY
$20.5B
| $603K | 0.25% |
6,069
+2,687
| +79% | +$267K |
|
73
Magna International
MGA
$12.9B
| $590K | 0.25% |
12,125
| – | – |
|
74
PepsiCo
PEP
$206B
| $584K | 0.25% |
4,763
-657
| -12% | -$80.6K |
|
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $545K | 0.23% |
+2,102
| New | +$545K |
|