IC
Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
-6.83%
AUM
$521M
AUM Growth
-$21.2M
(-3.9%)
Holding
475
Top Buys
| 1 | +$2.96M | |
| 2 | +$873K | |
| 3 | +$652K | |
| 4 |
Citigroup
C
|
+$587K |
| 5 |
Northrop Grumman
NOC
|
+$506K |
Top Sells
| 1 | +$3.58M | |
| 2 | +$2.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.31M | 0.25% |
2,278
+97
|
|
||
77
Welltower
WELL
$128B
| $1.31M | 0.25% |
13,597
+108
|
|
||
78
Altria Group
MO
$104B
| $1.3M | 0.25% |
24,924
+5,154
|
|
||
79
Coca-Cola
KO
$317B
| $1.29M | 0.25% |
20,843
+6,107
|
|
||
80
AT&T
T
$175B
| $1.27M | 0.24% |
71,042
-1,656
|
|
||
81
Philip Morris
PM
$278B
| $1.27M | 0.24% |
13,488
+2,752
|
|
||
82
Seagate
STX
$95.6B
| $1.24M | 0.24% |
13,778
-938
|
|
||
83
Lowe's Companies
LOW
$151B
| $1.23M | 0.24% |
6,099
+264
|
|
||
84
Snap
SNAP
$12.4B
| $1.23M | 0.24% |
34,201
+1,037
|
|
||
85
ConocoPhillips
COP
$130B
| $1.23M | 0.24% |
12,257
+213
|
|
||
86
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $1.22M | 0.23% |
4,753
+9
|
|
||
87
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $1.21M | 0.23% |
9,425
|
|
||
88
Dell
DELL
$78.4B
| $1.2M | 0.23% |
23,976
+8,941
|
|
||
89
HCA Healthcare
HCA
$111B
| $1.2M | 0.23% |
4,768
-266
|
|
||
90
Aon
AON
$73.4B
| $1.19M | 0.23% |
3,654
-97
|
|
||
91
Exxon Mobil
XOM
$589B
| $1.18M | 0.23% |
14,330
+1,502
|
|
||
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.46B
| $1.18M | 0.23% |
15,714
+140
|
|
||
93
Blackstone
BX
$110B
| $1.18M | 0.23% |
9,275
+878
|
|
||
94
Kimberly-Clark
KMB
$33.1B
| $1.18M | 0.23% |
9,560
-718
|
|
||
95
Enterprise Products Partners
EPD
$73.5B
| $1.15M | 0.22% |
44,699
+54
|
|
||
96
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $1.15M | 0.22% |
20,698
-356
|
|
||
97
International Paper
IP
$19.9B
| $1.15M | 0.22% |
24,911
-1,499
|
|
||
98
RTX Corp
RTX
$268B
| $1.15M | 0.22% |
11,589
+2,166
|
|
||
99
CSX Corp
CSX
$69.8B
| $1.14M | 0.22% |
30,557
+281
|
|
||
100
Wells Fargo
WFC
$277B
| $1.11M | 0.21% |
22,893
+1,501
|
|