IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+8.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Home Depot
HD
|
$334K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Top Sells
| 1 |
Apple
AAPL
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$494K |
| 3 |
Fidelity National Information Services
FIS
|
$427K |
| 4 |
TJX Companies
TJX
|
$417K |
| 5 |
Accenture
ACN
|
$387K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 7.3% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$106B
| $1.25M | 0.42% |
3,202
-1,268
| -28% | -$494K |
|
52
Eli Lilly
LLY
$653B
| $1.22M | 0.41% |
9,264
-200
| -2% | -$26.3K |
|
53
Bank of America
BAC
$372B
| $1.2M | 0.4% |
34,137
+576
| +2% | +$20.3K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.14M | 0.38% |
15,551
+265
| +2% | +$19.5K |
|
55
Salesforce
CRM
$238B
| $1.14M | 0.38% |
7,016
-969
| -12% | -$158K |
|
56
Enterprise Products Partners
EPD
$69.4B
| $1.13M | 0.38% |
40,104
+1,051
| +3% | +$29.6K |
|
57
MetLife
MET
$53.3B
| $1.1M | 0.37% |
21,504
-83
| -0.4% | -$4.23K |
|
58
Sysco
SYY
$38.5B
| $1.03M | 0.34% |
11,995
-86
| -0.7% | -$7.36K |
|
59
Healthpeak Properties
DOC
$12.4B
| $996K | 0.33% |
28,893
-1,329
| -4% | -$45.8K |
|
60
TSMC
TSM
$1.18T
| $992K | 0.33% |
17,081
-790
| -4% | -$45.9K |
|
61
Vanguard Small-Cap ETF
VB
$65.7B
| $977K | 0.33% |
5,901
| – | – |
|
62
Alibaba
BABA
$326B
| $971K | 0.32% |
4,578
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $967K | 0.32% |
4,700
+161
| +4% | +$33.1K |
|
64
PepsiCo
PEP
$208B
| $940K | 0.31% |
6,877
+85
| +1% | +$11.6K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $880K | 0.29% |
8,328
+738
| +10% | +$78K |
|
66
American Express
AXP
$228B
| $868K | 0.29% |
6,972
-264
| -4% | -$32.9K |
|
67
Visa
V
$675B
| $861K | 0.29% |
4,584
+1,556
| +51% | +$292K |
|
68
Vanguard Mid-Cap ETF
VO
$86.6B
| $821K | 0.27% |
4,609
| – | – |
|
69
HSBC
HSBC
$221B
| $808K | 0.27% |
20,679
-130
| -0.6% | -$5.08K |
|
70
Dow Inc
DOW
$17.1B
| $807K | 0.27% |
14,741
+1,089
| +8% | +$59.6K |
|
71
Vornado Realty Trust
VNO
$7.26B
| $789K | 0.26% |
11,864
+2
| +0% | +$133 |
|
72
Exelon
EXC
$44B
| $751K | 0.25% |
16,481
+15
| +0.1% | +$684 |
|
73
Vanguard Real Estate ETF
VNQ
$34.2B
| $714K | 0.24% |
7,698
+1,760
| +30% | +$163K |
|
74
iShares Russell 1000 Value ETF
IWD
$62.9B
| $711K | 0.24% |
5,209
+59
| +1% | +$8.05K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $710K | 0.24% |
6,603
-144
| -2% | -$15.5K |
|