IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-3.26%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
APA Corp
APA
|
$873K |
| 3 |
iShares Select Dividend ETF
DVY
|
$652K |
| 4 |
Citigroup
C
|
$587K |
| 5 |
Northrop Grumman
NOC
|
$506K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.58M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$985K |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.31M | 0.25% |
2,278
+97
| +4% | +$55.9K |
|
77
Welltower
WELL
$113B
| $1.31M | 0.25% |
13,597
+108
| +0.8% | +$10.4K |
|
78
Altria Group
MO
$113B
| $1.3M | 0.25% |
24,924
+5,154
| +26% | +$269K |
|
79
Coca-Cola
KO
$297B
| $1.29M | 0.25% |
20,843
+6,107
| +41% | +$379K |
|
80
AT&T
T
$209B
| $1.27M | 0.24% |
53,657
-1,251
| -2% | -$29.6K |
|
81
Philip Morris
PM
$260B
| $1.27M | 0.24% |
13,488
+2,752
| +26% | +$259K |
|
82
Seagate
STX
$35.6B
| $1.24M | 0.24% |
13,778
-938
| -6% | -$84.4K |
|
83
Lowe's Companies
LOW
$145B
| $1.23M | 0.24% |
6,099
+264
| +5% | +$53.4K |
|
84
Snap
SNAP
$12.1B
| $1.23M | 0.24% |
34,201
+1,037
| +3% | +$37.3K |
|
85
ConocoPhillips
COP
$124B
| $1.23M | 0.24% |
12,257
+213
| +2% | +$21.3K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.23% |
4,753
+9
| +0.2% | +$2.3K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.23% |
9,425
| – | – |
|
88
Dell
DELL
$82.6B
| $1.2M | 0.23% |
23,976
+8,941
| +59% | +$449K |
|
89
HCA Healthcare
HCA
$94.5B
| $1.2M | 0.23% |
4,768
-266
| -5% | -$66.7K |
|
90
Aon
AON
$79.1B
| $1.19M | 0.23% |
3,654
-97
| -3% | -$31.6K |
|
91
Exxon Mobil
XOM
$487B
| $1.18M | 0.23% |
14,330
+1,502
| +12% | +$124K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.18M | 0.23% |
15,714
+140
| +0.9% | +$10.5K |
|
93
Blackstone
BX
$134B
| $1.18M | 0.23% |
9,275
+878
| +10% | +$111K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.23% |
9,560
-718
| -7% | -$88.4K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.22% |
44,699
+54
| +0.1% | +$1.39K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.22% |
20,698
-356
| -2% | -$19.8K |
|
97
International Paper
IP
$26.2B
| $1.15M | 0.22% |
24,911
-1,499
| -6% | -$69.2K |
|
98
RTX Corp
RTX
$212B
| $1.15M | 0.22% |
11,589
+2,166
| +23% | +$215K |
|
99
CSX Corp
CSX
$60.6B
| $1.14M | 0.22% |
30,557
+281
| +0.9% | +$10.5K |
|
100
Wells Fargo
WFC
$263B
| $1.11M | 0.21% |
22,893
+1,501
| +7% | +$72.7K |
|