IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-1.44%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
127
New
12
Increased
45
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
SOR
Source Capital
SOR
|
$2.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$707K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$951K |
| 2 |
Ford
F
|
$683K |
| 3 |
GE Aerospace
GE
|
$556K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$491K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $409K | 0.22% |
5,305
-1,902
| -26% | -$147K |
|
77
Nike
NKE
$114B
| $397K | 0.21% |
5,979
-1,777
| -23% | -$118K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $397K | 0.21% |
7,016
+3,000
| +75% | +$170K |
|
79
Home Depot
HD
$405B
| $390K | 0.21% |
2,189
-332
| -13% | -$59.2K |
|
80
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|
81
Vanguard Large-Cap ETF
VV
$44.5B
| $385K | 0.2% |
3,175
| – | – |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $378K | 0.2% |
7,520
-1,000
| -12% | -$50.3K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $373K | 0.2% |
+8,150
| New | +$373K |
|
84
PG&E
PCG
$33.6B
| $365K | 0.19% |
8,313
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $364K | 0.19% |
4,831
-1,266
| -21% | -$95.4K |
|
86
Salesforce
CRM
$245B
| $334K | 0.18% |
2,874
+12
| +0.4% | +$1.4K |
|
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $327K | 0.17% |
5,002
-1,357
| -21% | -$88.7K |
|
88
Oracle
ORCL
$635B
| $325K | 0.17% |
7,114
-5,896
| -45% | -$269K |
|
89
SPDR Gold Trust
GLD
$107B
| $314K | 0.17% |
2,495
| – | – |
|
90
Southern Company
SO
$102B
| $310K | 0.16% |
6,950
-494
| -7% | -$22K |
|
91
Honeywell
HON
$139B
| $306K | 0.16% |
2,120
-231
| -10% | -$33.3K |
|
92
Applied Materials
AMAT
$128B
| $304K | 0.16% |
5,466
| – | – |
|
93
Oneok
OKE
$48.1B
| $301K | 0.16% |
+5,288
| New | +$301K |
|
94
Abbott
ABT
$231B
| $300K | 0.16% |
+5,015
| New | +$300K |
|
95
Fastenal
FAST
$57B
| $299K | 0.16% |
5,471
-1,475
| -21% | -$80.6K |
|
96
PepsiCo
PEP
$204B
| $296K | 0.16% |
2,708
-12
| -0.4% | -$1.31K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $295K | 0.16% |
3,232
-33
| -1% | -$3.01K |
|
|
NBW
98
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
|
99
Coca-Cola
KO
$297B
| $266K | 0.14% |
6,135
-140
| -2% | -$6.07K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $263K | 0.14% |
255
-60
| -19% | -$61.9K |
|