IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+6.49%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
134
New
7
Increased
56
Reduced
28
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$839K |
| 4 |
Invesco QQQ Trust
QQQ
|
$586K |
| 5 |
ProShares Ultra S&P500
SSO
|
$556K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$434K |
| 2 |
GE Aerospace
GE
|
$348K |
| 3 |
Applied Materials
AMAT
|
$236K |
| 4 |
UnitedHealth
UNH
|
$234K |
| 5 |
Weyerhaeuser
WY
|
$216K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.37% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 5% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $488K | 0.21% |
3,229
| – | – |
|
77
Exxon Mobil
XOM
$487B
| $482K | 0.21% |
5,670
-211
| -4% | -$17.9K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $478K | 0.21% |
9,027
| – | – |
|
79
PepsiCo
PEP
$204B
| $470K | 0.21% |
4,204
+546
| +15% | +$61K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.2% |
7,559
-771
| -9% | -$47.8K |
|
81
Oracle
ORCL
$635B
| $445K | 0.19% |
8,622
+4
| +0% | +$206 |
|
82
Vanguard Large-Cap ETF
VV
$44.5B
| $424K | 0.19% |
3,175
| – | – |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $416K | 0.18% |
7,712
+660
| +9% | +$35.6K |
|
84
Public Storage
PSA
$51.7B
| – | – |
0
| – | – |
|
85
Philip Morris
PM
$260B
| $404K | 0.18% |
4,953
-151
| -3% | -$12.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $401K | 0.18% |
2,682
+137
| +5% | +$20.5K |
|
87
Goldman Sachs
GS
$226B
| $399K | 0.17% |
+1,781
| New | +$399K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $397K | 0.17% |
7,520
| – | – |
|
89
Abbott
ABT
$231B
| $391K | 0.17% |
5,335
+436
| +9% | +$32K |
|
90
Danaher
DHR
$147B
| $384K | 0.17% |
3,530
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $373K | 0.16% |
4,837
+2
| +0% | +$154 |
|
92
Starbucks
SBUX
$100B
| $362K | 0.16% |
6,375
-731
| -10% | -$41.5K |
|
93
Honeywell
HON
$139B
| $353K | 0.15% |
2,120
| – | – |
|
94
RTX Corp
RTX
$212B
| $333K | 0.15% |
2,383
+101
| +4% | +$14.1K |
|
95
Coca-Cola
KO
$297B
| $331K | 0.14% |
7,169
+32
| +0.4% | +$1.48K |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $331K | 0.14% |
735
| – | – |
|
97
Southern Company
SO
$102B
| $320K | 0.14% |
7,343
+32
| +0.4% | +$1.4K |
|
98
SPDR Gold Trust
GLD
$107B
| $318K | 0.14% |
2,820
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $317K | 0.14% |
3,232
| – | – |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $309K | 0.13% |
4,320
-150
| -3% | -$10.7K |
|