IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+3.79%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
113
New
5
Increased
49
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$710K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$584K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$356K |
| 5 |
International Paper
IP
|
$341K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$508K |
| 2 |
Meta Platforms (Facebook)
META
|
$314K |
| 3 |
Costco
COST
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$214K |
| 5 |
FedEx
FDX
|
$200K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 6.85% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $244K | 0.14% |
254
+38
| +18% | +$36.5K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $239K | 0.14% |
1,637
+89
| +6% | +$13K |
|
103
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.13% |
1,550
| – | – |
|
104
GSK
GSK
$79.9B
| $233K | 0.13% |
5,730
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.13% |
2,458
-190
| -7% | -$17.8K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $221K | 0.13% |
1,868
+1
| +0.1% | +$118 |
|
107
AB InBev
BUD
$122B
| $215K | 0.12% |
+1,804
| New | +$215K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $209K | 0.12% |
+3,365
| New | +$209K |
|
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $205K | 0.12% |
+7,839
| New | +$205K |
|
110
Sonnet BioTherapeutics
SONN
$22M
| $32K | 0.02% |
12,380
| – | – |
|
|
111
FedEx
FDX
$54.5B
| – | – |
-920
| Closed | -$200K |
|
112
Kinder Morgan
KMI
$60B
| – | – |
-10,242
| Closed | -$196K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-2,650
| Closed | -$214K |
|