IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+4.83%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+5.2%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
119
New
9
Increased
49
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
Cummins
CMI
|
$854K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$571K |
| 5 |
Apple
AAPL
|
$485K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.2M |
| 2 |
Chevron
CVX
|
$366K |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$360K |
| 4 |
Alerian MLP ETF
AMLP
|
$303K |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$244K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Communication Services | 9.28% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 6.64% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $461K | 0.25% |
5,514
+4
| +0.1% | +$334 |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.24% |
2,865
+78
| +3% | +$12.1K |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $439K | 0.24% |
8,520
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $437K | 0.24% |
6,097
+1,621
| +36% | +$116K |
|
80
Starbucks
SBUX
$100B
| $421K | 0.23% |
7,338
-456
| -6% | -$26.2K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $418K | 0.23% |
6,359
+607
| +11% | +$39.9K |
|
82
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $389K | 0.21% |
3,175
+515
| +19% | +$63.1K |
|
84
Fastenal
FAST
$57B
| $380K | 0.21% |
6,946
-125
| -2% | -$6.84K |
|
85
PG&E
PCG
$33.6B
| $373K | 0.2% |
8,313
+2,961
| +55% | +$133K |
|
86
Honeywell
HON
$139B
| $361K | 0.19% |
2,351
-33
| -1% | -$5.07K |
|
|
87
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $360K | 0.19% |
12,000
-12,000
| -50% | -$360K |
|
88
Southern Company
SO
$102B
| $358K | 0.19% |
7,444
-57
| -0.8% | -$2.74K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $356K | 0.19% |
2,861
+993
| +53% | +$124K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $332K | 0.18% |
5,834
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $330K | 0.18% |
315
+23
| +8% | +$24.1K |
|
92
PepsiCo
PEP
$204B
| $326K | 0.18% |
2,720
-45
| -2% | -$5.39K |
|
93
SPDR Gold Trust
GLD
$107B
| $309K | 0.17% |
2,495
| – | – |
|
94
NVIDIA
NVDA
$4.24T
| $308K | 0.17% |
1,590
+50
| +3% | +$9.69K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.17% |
3,265
+431
| +15% | +$40.7K |
|
96
Vanguard Value ETF
VTV
$144B
| $294K | 0.16% |
2,768
+170
| +7% | +$18.1K |
|
97
Salesforce
CRM
$245B
| $293K | 0.16% |
2,862
| – | – |
|
|
NBW
98
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $290K | 0.16% |
16,176
-3,648
| -18% | -$65.4K |
|
100
Coca-Cola
KO
$297B
| $288K | 0.16% |
6,275
+92
| +1% | +$4.22K |
|