IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.65%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
12
Increased
56
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 2 |
JPMorgan Chase
JPM
|
$882K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$746K |
| 4 |
NVIDIA
NVDA
|
$710K |
| 5 |
DuPont de Nemours
DD
|
$677K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$635K |
| 2 |
Meta Platforms (Facebook)
META
|
$632K |
| 3 |
Wells Fargo
WFC
|
$601K |
| 4 |
Alerian MLP ETF
AMLP
|
$532K |
| 5 |
Boeing
BA
|
$313K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 8.02% |
| 3 | Communication Services | 7.17% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 0.14% |
257
+2
| +0.8% | +$2.23K |
|
102
PG&E
PCG
$33.6B
| $287K | 0.14% |
6,739
-1,574
| -19% | -$67K |
|
103
RTX Corp
RTX
$212B
| $285K | 0.14% |
2,282
+204
| +10% | +$25.5K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.13% |
2,808
+100
| +4% | +$9.76K |
|
|
AMRB
105
DELISTED
American River Bankshares
AMRB
| $270K | 0.13% |
+17,059
| New | +$270K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.13% |
+2,375
| New | +$260K |
|
|
CCD
107
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $250K | 0.12% |
250,000
| – | – |
|
108
Citigroup
C
$178B
| $244K | 0.12% |
+3,653
| New | +$244K |
|
|
NBW
109
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
0
| – | – |
|
110
Applied Materials
AMAT
$128B
| $236K | 0.11% |
5,106
-360
| -7% | -$16.6K |
|
111
UnitedHealth
UNH
$281B
| $234K | 0.11% |
952
| – | – |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $231K | 0.11% |
7,839
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $231K | 0.11% |
+2,906
| New | +$231K |
|
114
Caterpillar
CAT
$196B
| $227K | 0.11% |
1,674
+74
| +5% | +$10K |
|
115
S&P Global
SPGI
$167B
| $222K | 0.11% |
+1,087
| New | +$222K |
|
116
Oneok
OKE
$48.1B
| $218K | 0.11% |
3,120
-2,168
| -41% | -$151K |
|
117
Weyerhaeuser
WY
$18.7B
| $216K | 0.1% |
5,922
-980
| -14% | -$35.7K |
|
118
Fastenal
FAST
$57B
| $215K | 0.1% |
4,471
-1,000
| -18% | -$48.1K |
|
119
AB InBev
BUD
$122B
| $213K | 0.1% |
2,110
| – | – |
|
120
Clorox
CLX
$14.5B
| $208K | 0.1% |
+1,536
| New | +$208K |
|
|
ETP
121
DELISTED
Energy Transfer Partners, L.P.
ETP
| $208K | 0.1% |
10,949
-2,900
| -21% | -$55.1K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $207K | 0.1% |
3,300
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $202K | 0.1% |
+2,115
| New | +$202K |
|
124
Ford
F
$46.8B
| $122K | 0.06% |
+11,005
| New | +$122K |
|
125
GoPro
GPRO
$247M
| $64K | 0.03% |
10,000
-8,000
| -44% | -$51.2K |
|