IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.65%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$882K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$746K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
DuPont de Nemours
DD
|
$677K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$635K |
| 2 |
Meta Platforms (Facebook)
META
|
$632K |
| 3 |
Wells Fargo
WFC
|
$601K |
| 4 |
Alerian MLP ETF
AMLP
|
$532K |
| 5 |
Boeing
BA
|
$313K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.02% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | 0.22% |
3,797
-179
| -5% | -$21.7K |
|
77
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|
78
IBM
IBM
$227B
| $451K | 0.22% |
3,229
+3
| +0.1% | +$419 |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $445K | 0.21% |
+9,027
| New | +$445K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $434K | 0.21% |
8,259
+121
| +1% | +$6.36K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $427K | 0.21% |
5,112
-193
| -4% | -$16.1K |
|
82
Philip Morris
PM
$260B
| $412K | 0.2% |
5,104
-2,303
| -31% | -$186K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $407K | 0.2% |
7,520
| – | – |
|
84
PepsiCo
PEP
$204B
| $398K | 0.19% |
3,658
+950
| +35% | +$103K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $396K | 0.19% |
3,175
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $382K | 0.18% |
7,052
+36
| +0.5% | +$1.95K |
|
87
Oracle
ORCL
$635B
| $380K | 0.18% |
8,618
+1,504
| +21% | +$66.3K |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $362K | 0.17% |
8,150
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.17% |
+2,545
| New | +$357K |
|
90
Danaher
DHR
$147B
| $348K | 0.17% |
+3,530
| New | +$348K |
|
91
Starbucks
SBUX
$100B
| $347K | 0.17% |
7,106
-1,649
| -19% | -$80.5K |
|
92
Gilead Sciences
GILD
$140B
| $342K | 0.16% |
4,835
+4
| +0.1% | +$283 |
|
93
Southern Company
SO
$102B
| $339K | 0.16% |
7,311
+361
| +5% | +$16.7K |
|
94
SPDR Gold Trust
GLD
$107B
| $335K | 0.16% |
2,820
+325
| +13% | +$38.6K |
|
95
Coca-Cola
KO
$297B
| $313K | 0.15% |
7,137
+1,002
| +16% | +$43.9K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $306K | 0.15% |
4,470
-532
| -11% | -$36.4K |
|
97
Honeywell
HON
$139B
| $305K | 0.15% |
2,120
| – | – |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $301K | 0.14% |
735
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $300K | 0.14% |
3,232
| – | – |
|
100
Abbott
ABT
$231B
| $299K | 0.14% |
4,899
-116
| -2% | -$7.08K |
|