IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+12.62%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
145
New
17
Increased
50
Reduced
50
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$656K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$548K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$545K |
| 4 |
American Express
AXP
|
$457K |
| 5 |
UnitedHealth
UNH
|
$444K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$767K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$443K |
| 3 |
ProShares Ultra S&P500
SSO
|
$405K |
| 4 |
Amazon
AMZN
|
$351K |
| 5 |
Boeing
BA
|
$341K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 8.66% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Staples | 4.97% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84B
| $529K | 0.22% |
6,859
+3,781
| +123% | +$292K |
|
77
ConocoPhillips
COP
$123B
| $511K | 0.22% |
7,661
-203
| -3% | -$13.5K |
|
78
Nike
NKE
$110B
| $499K | 0.21% |
5,927
-72
| -1% | -$6.06K |
|
79
Unilever
UL
$156B
| $497K | 0.21% |
8,613
-5,700
| -40% | -$329K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $472K | 0.2% |
9,027
| – | – |
|
81
Citigroup
C
$173B
| $464K | 0.2% |
7,454
-3
| -0% | -$187 |
|
82
Danaher
DHR
$144B
| $464K | 0.2% |
3,511
-319
| -8% | -$42.2K |
|
83
Public Service Enterprise Group
PEG
$40.7B
| $449K | 0.19% |
7,560
+40
| +0.5% | +$2.38K |
|
84
PayPal
PYPL
$65.4B
| $448K | 0.19% |
4,312
+387
| +10% | +$40.2K |
|
85
Exxon Mobil
XOM
$489B
| $447K | 0.19% |
5,538
+2
| +0% | +$161 |
|
|
86
UnitedHealth
UNH
$281B
| $444K | 0.19% |
+1,795
| New | +$444K |
|
87
Philip Morris
PM
$260B
| $440K | 0.19% |
4,979
+78
| +2% | +$6.89K |
|
88
Visa
V
$674B
| $439K | 0.19% |
2,809
+136
| +5% | +$21.3K |
|
89
IBM
IBM
$223B
| $438K | 0.18% |
3,102
+12
| +0.4% | +$1.69K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $437K | 0.18% |
8,570
+1,770
| +26% | +$90.3K |
|
91
Abbott
ABT
$228B
| $432K | 0.18% |
5,405
+66
| +1% | +$5.28K |
|
92
Alibaba
BABA
$327B
| $424K | 0.18% |
2,325
+550
| +31% | +$100K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $417K | 0.18% |
4,252
+1,184
| +39% | +$116K |
|
94
Public Storage
PSA
$51.1B
| – | – |
0
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$519B
| $400K | 0.17% |
2,762
| – | – |
|
96
Starbucks
SBUX
$99.7B
| $398K | 0.17% |
5,353
-840
| -14% | -$62.5K |
|
97
Alphabet (Google) Class C
GOOG
$2.52T
| $393K | 0.17% |
335
-145
| -30% | -$170K |
|
98
Honeywell
HON
$138B
| $383K | 0.16% |
2,412
-308
| -11% | -$48.9K |
|
99
Southern Company
SO
$101B
| $380K | 0.16% |
7,344
+254
| +4% | +$13.1K |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $374K | 0.16% |
7,846
+446
| +6% | +$21.3K |
|