IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.11%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
111
New
2
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$794K |
| 2 |
AT&T
T
|
$468K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Magna International
MGA
|
$421K |
| 5 |
Merck
MRK
|
$397K |
Top Sells
| 1 |
Amazon
AMZN
|
$873K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
| 3 |
Meta Platforms (Facebook)
META
|
$371K |
| 4 |
Dollar Tree
DLTR
|
$311K |
| 5 |
Vanguard Growth ETF
VUG
|
$220K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 10.18% |
| 3 | Consumer Staples | 8.78% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $409K | 0.25% |
5,851
-35
| -0.6% | -$2.45K |
|
77
PG&E
PCG
$33.5B
| $403K | 0.24% |
6,298
+11
| +0.2% | +$704 |
|
78
Southern Company
SO
$102B
| $387K | 0.23% |
7,216
+19
| +0.3% | +$1.02K |
|
79
Coca-Cola
KO
$296B
| $370K | 0.22% |
8,171
+170
| +2% | +$7.7K |
|
80
CVS Health
CVS
$94B
| $363K | 0.22% |
3,789
| – | – |
|
81
Conagra Brands
CAG
$9.07B
| $359K | 0.22% |
7,518
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$648B
| $359K | 0.22% |
1,714
| – | – |
|
83
Vanguard Large-Cap ETF
VV
$43.7B
| $350K | 0.21% |
3,650
| – | – |
|
84
Starbucks
SBUX
$99.3B
| $339K | 0.2% |
5,941
+502
| +9% | +$28.6K |
|
85
Philip Morris
PM
$260B
| $332K | 0.2% |
3,260
+11
| +0.3% | +$1.12K |
|
86
KB Home
KBH
$4.29B
| $319K | 0.19% |
21,000
| – | – |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $316K | 0.19% |
2,505
-1,200
| -32% | -$151K |
|
88
Paychex
PAYX
$49B
| $300K | 0.18% |
5,046
+2
| +0% | +$119 |
|
89
Valmont Industries
VMI
$7.14B
| $284K | 0.17% |
2,097
| – | – |
|
90
UFP Industries
UFPI
$5.86B
| $278K | 0.17% |
3,000
| – | – |
|
91
Oneok
OKE
$47.1B
| $277K | 0.17% |
5,840
-4,400
| -43% | -$209K |
|
92
Sempra
SRE
$54B
| $274K | 0.17% |
2,406
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $254K | 0.15% |
2,580
-38
| -1% | -$3.74K |
|
94
RTX Corp
RTX
$211B
| $250K | 0.15% |
2,433
| – | – |
|
95
ONE Gas
OGS
$4.58B
| $247K | 0.15% |
3,710
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.15% |
3,263
-42
| -1% | -$3.18K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $241K | 0.15% |
2,205
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $235K | 0.14% |
2,023
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $231K | 0.14% |
5,400
| – | – |
|
100
Caterpillar
CAT
$194B
| $225K | 0.14% |
2,967
+7
| +0.2% | +$531 |
|