IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+8.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Home Depot
HD
|
$334K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Top Sells
| 1 |
Apple
AAPL
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$494K |
| 3 |
Fidelity National Information Services
FIS
|
$427K |
| 4 |
TJX Companies
TJX
|
$417K |
| 5 |
Accenture
ACN
|
$387K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 7.3% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $478K | 0.16% |
6,601
-142
| -2% | -$10.3K |
|
102
Starbucks
SBUX
$100B
| $468K | 0.16% |
5,319
-38
| -0.7% | -$3.34K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $465K | 0.16% |
348
-1
| -0.3% | -$1.34K |
|
104
Exxon Mobil
XOM
$487B
| $465K | 0.16% |
6,660
+503
| +8% | +$35.1K |
|
105
IBM
IBM
$227B
| $462K | 0.15% |
3,446
+90
| +3% | +$12.1K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462K | 0.15% |
10,480
-4
| -0% | -$176 |
|
107
3M
MMM
$82.8B
| $451K | 0.15% |
2,554
-5
| -0.2% | -$883 |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $448K | 0.15% |
7,594
+34
| +0.4% | +$2.01K |
|
109
Southern Company
SO
$102B
| $446K | 0.15% |
7,005
+64
| +0.9% | +$4.08K |
|
110
Medtronic
MDT
$119B
| $434K | 0.15% |
3,827
+64
| +2% | +$7.26K |
|
111
Aon
AON
$79.1B
| $432K | 0.14% |
2,076
-195
| -9% | -$40.6K |
|
112
Comcast
CMCSA
$125B
| $431K | 0.14% |
9,589
+423
| +5% | +$19K |
|
113
Public Storage
PSA
$51.7B
| $411K | 0.14% |
1,930
+1
| +0.1% | +$213 |
|
114
RTX Corp
RTX
$212B
| $400K | 0.13% |
2,673
-24
| -0.9% | -$3.59K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $400K | 0.13% |
7,176
+45
| +0.6% | +$2.51K |
|
116
Philip Morris
PM
$260B
| $397K | 0.13% |
4,665
-933
| -17% | -$79.4K |
|
117
Honeywell
HON
$139B
| $396K | 0.13% |
2,235
+53
| +2% | +$9.39K |
|
118
Unilever
UL
$155B
| $389K | 0.13% |
6,813
| – | – |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $381K | 0.13% |
2,575
| – | – |
|
120
Blackstone
BX
$134B
| $369K | 0.12% |
6,596
-7
| -0.1% | -$392 |
|
121
FedEx
FDX
$54.5B
| $360K | 0.12% |
2,380
+78
| +3% | +$11.8K |
|
122
Advanced Micro Devices
AMD
$264B
| $347K | 0.12% |
7,575
-1,951
| -20% | -$89.4K |
|
123
Fastenal
FAST
$57B
| $343K | 0.11% |
9,281
+257
| +3% | +$9.5K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $332K | 0.11% |
2,340
| – | – |
|
125
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $315K | 0.11% |
2,983
-164
| -5% | -$17.3K |
|