IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.85%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
95
New
–
Increased
10
Reduced
65
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$746K |
| 2 |
Exelon
EXC
|
$175K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$161K |
| 4 |
Wells Fargo
WFC
|
$161K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$113K |
Top Sells
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Communication Services | 10.01% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.55B
| $241K | 0.21% |
2,647
| – | – |
|
77
Kinder Morgan
KMI
$59.2B
| $240K | 0.21% |
11,042
-4,500
| -29% | -$97.8K |
|
78
Exxon Mobil
XOM
$490B
| $235K | 0.2% |
2,859
-2,810
| -50% | -$231K |
|
79
3M
MMM
$82.1B
| $225K | 0.2% |
1,176
-1,274
| -52% | -$244K |
|
80
Vanguard Value ETF
VTV
$143B
| $222K | 0.19% |
2,327
-72
| -3% | -$6.87K |
|
81
Salesforce
CRM
$240B
| $221K | 0.19% |
2,682
-6,150
| -70% | -$507K |
|
82
KB Home
KBH
$4.28B
| $209K | 0.18% |
10,500
| – | – |
|
83
Coca-Cola
KO
$296B
| $207K | 0.18% |
4,884
-1,854
| -28% | -$78.6K |
|
|
NBW
84
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $202K | 0.18% |
14,569
-9,000
| -38% | -$125K |
|
85
Southern Company
SO
$101B
| $201K | 0.18% |
4,030
-2,839
| -41% | -$142K |
|
86
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$462M
| $163K | 0.14% |
18,000
| – | – |
|
87
Sonnet BioTherapeutics
SONN
$21.5M
| $45K | 0.04% |
123,783
| – | – |
|
|
HOTRW
88
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $8K | 0.01% |
123,783
| – | – |
|
89
Amazon
AMZN
$2.4T
| – | – |
-1,399
| Closed | -$1.05M |
|
90
GSK
GSK
$78B
| – | – |
-5,230
| Closed | -$201K |
|
91
PepsiCo
PEP
$208B
| – | – |
-2,769
| Closed | -$290K |
|
92
Qualcomm
QCOM
$169B
| – | – |
-3,626
| Closed | -$236K |
|
93
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-1,858
| Closed | -$415K |
|
94
Target
TGT
$42B
| – | – |
-2,880
| Closed | -$208K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,600
| Closed | -$209K |
|