IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+1.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.5%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
95
New
3
Increased
52
Reduced
25
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$936K |
| 3 |
Meta Platforms (Facebook)
META
|
$610K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$556K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$494K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$302K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$234K |
| 3 |
Bristol-Myers Squibb
BMY
|
$192K |
| 4 |
Merck
MRK
|
$129K |
| 5 |
ConocoPhillips
COP
|
$112K |
Sector Composition
| 1 | Communication Services | 10.64% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 7.72% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $332K | 0.25% |
5,465
+11
| +0.2% | +$668 |
|
77
Home Depot
HD
$405B
| $329K | 0.25% |
2,452
-48
| -2% | -$6.44K |
|
78
Kinder Morgan
KMI
$60B
| $322K | 0.24% |
15,542
-2,000
| -11% | -$41.4K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $316K | 0.24% |
+3,241
| New | +$316K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $312K | 0.23% |
+2,789
| New | +$312K |
|
81
PepsiCo
PEP
$204B
| $290K | 0.22% |
2,769
-13
| -0.5% | -$1.36K |
|
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.21% |
6,710
-5,500
| -45% | -$234K |
|
83
Coca-Cola
KO
$297B
| $279K | 0.21% |
6,738
+501
| +8% | +$20.7K |
|
84
Qualcomm
QCOM
$173B
| $236K | 0.18% |
3,626
+251
| +7% | +$16.3K |
|
85
iShares Dow Jones US ETF
IYY
$2.58B
| $235K | 0.18% |
2,647
+1
| +0% | +$89 |
|
86
SPDR Gold Trust
GLD
$107B
| $232K | 0.17% |
2,115
| – | – |
|
87
Honeywell
HON
$139B
| $232K | 0.17% |
2,000
| – | – |
|
88
Vanguard Value ETF
VTV
$144B
| $223K | 0.17% |
2,399
+2
| +0.1% | +$186 |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | 0.16% |
3,600
-550
| -13% | -$31.9K |
|
90
Target
TGT
$43.6B
| $208K | 0.16% |
2,880
-110
| -4% | -$7.94K |
|
91
GSK
GSK
$79.9B
| $201K | 0.15% |
5,230
| – | – |
|
|
92
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $194K | 0.15% |
18,000
-28,000
| -61% | -$302K |
|
93
KB Home
KBH
$4.32B
| $166K | 0.12% |
10,500
| – | – |
|
94
Sonnet BioTherapeutics
SONN
$22M
| $52K | 0.04% |
123,783
| – | – |
|
|
HOTRW
95
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $3K | ﹤0.01% |
123,783
| – | – |
|