IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-5.95%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
4
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Walt Disney
DIS
|
$788K |
| 4 |
Procter & Gamble
PG
|
$343K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$325K |
Top Sells
| 1 |
Intel
INTC
|
$736K |
| 2 |
Alibaba
BABA
|
$483K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$401K |
| 5 |
GE Aerospace
GE
|
$385K |
Sector Composition
| 1 | Communication Services | 11.22% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $269K | 0.25% |
2,793
-14
| -0.5% | -$1.35K |
|
77
GSK
GSK
$79.9B
| $267K | 0.25% |
6,941
-1,000
| -13% | -$38.5K |
|
78
PepsiCo
PEP
$204B
| $255K | 0.23% |
2,704
-557
| -17% | -$52.5K |
|
79
Coca-Cola
KO
$297B
| $245K | 0.23% |
6,116
+304
| +5% | +$12.2K |
|
80
Home Depot
HD
$405B
| $244K | 0.22% |
2,111
-477
| -18% | -$55.1K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $235K | 0.22% |
4,950
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $224K | 0.21% |
3,669
-349
| -9% | -$21.3K |
|
83
Dollar Tree
DLTR
$22.8B
| $221K | 0.2% |
3,314
+336
| +11% | +$22.4K |
|
84
iShares Dow Jones US ETF
IYY
$2.58B
| $216K | 0.2% |
2,965
+1
| +0% | +$73 |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $213K | 0.2% |
5,000
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $209K | 0.19% |
1,955
| – | – |
|
87
Honeywell
HON
$139B
| $209K | 0.19% |
2,202
| – | – |
|
88
Starbucks
SBUX
$100B
| $203K | 0.19% |
+3,569
| New | +$203K |
|
89
KB Home
KBH
$4.32B
| $142K | 0.13% |
10,500
| – | – |
|
90
Sonnet BioTherapeutics
SONN
$22M
| $136K | 0.12% |
+123,783
| New | +$136K |
|
|
SPRO
91
DELISTED
SMARTPROS LTD COM STK
SPRO
| $27K | 0.02% |
10,174
| – | – |
|
|
HOTRW
92
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $16K | 0.01% |
+123,783
| New | +$16K |
|
93
Qualcomm
QCOM
$173B
| – | – |
-3,722
| Closed | -$233K |
|
94
RTX Corp
RTX
$212B
| – | – |
-1,885
| Closed | -$209K |
|
95
Target
TGT
$43.6B
| – | – |
-2,900
| Closed | -$237K |
|
96
Visa
V
$683B
| – | – |
-3,508
| Closed | -$236K |
|
|
VISL
97
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
-19,487
| Closed | -$5K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,531
| Closed | -$225K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| – | – |
-1,937
| Closed | -$224K |
|
100
Citigroup
C
$178B
| – | – |
-3,635
| Closed | -$201K |
|