IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+11.73%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
246
New
58
Increased
123
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 3 |
Intel
INTC
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.62% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $587K | 0.16% |
+5,130
| New | +$587K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $574K | 0.15% |
2,070
+52
| +3% | +$14.4K |
|
103
Consolidated Edison
ED
$35.4B
| $572K | 0.15% |
7,349
+116
| +2% | +$9.03K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $559K | 0.15% |
6,055
-279
| -4% | -$25.8K |
|
105
Citigroup
C
$178B
| $555K | 0.15% |
12,884
+1,678
| +15% | +$72.3K |
|
106
Sysco
SYY
$38.5B
| $553K | 0.15% |
8,896
+375
| +4% | +$23.3K |
|
107
Exelon
EXC
$44.1B
| $546K | 0.15% |
15,272
+61
| +0.4% | +$2.18K |
|
108
Best Buy
BBY
$15.6B
| $544K | 0.15% |
4,886
+1,517
| +45% | +$169K |
|
109
Wells Fargo
WFC
$263B
| $537K | 0.14% |
22,846
-5,175
| -18% | -$122K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $536K | 0.14% |
3,147
-194
| -6% | -$33K |
|
111
FedEx
FDX
$54.5B
| $527K | 0.14% |
2,096
+221
| +12% | +$55.6K |
|
112
Altria Group
MO
$113B
| $525K | 0.14% |
13,589
+39
| +0.3% | +$1.51K |
|
113
D.R. Horton
DHI
$50.5B
| $510K | 0.14% |
+6,738
| New | +$510K |
|
114
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $501K | 0.13% |
9,067
+40
| +0.4% | +$2.21K |
|
115
Lennar Class A
LEN
$34.5B
| $484K | 0.13% |
+5,923
| New | +$484K |
|
116
ASML
ASML
$292B
| $477K | 0.13% |
+1,292
| New | +$477K |
|
117
MetLife
MET
$54.1B
| $476K | 0.13% |
12,809
-5,459
| -30% | -$203K |
|
118
Netflix
NFLX
$513B
| $470K | 0.13% |
939
+277
| +42% | +$139K |
|
119
Alerian MLP ETF
AMLP
$10.7B
| $463K | 0.12% |
23,151
-2,203
| -9% | -$44.1K |
|
120
Roper Technologies
ROP
$56.6B
| $460K | 0.12% |
+1,163
| New | +$460K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $458K | 0.12% |
11,204
-83
| -0.7% | -$3.39K |
|
122
Vanguard FTSE Europe ETF
VGK
$26.8B
| $457K | 0.12% |
8,717
+376
| +5% | +$19.7K |
|
123
Walmart
WMT
$774B
| $455K | 0.12% |
3,254
+531
| +20% | +$74.2K |
|
124
Target
TGT
$43.6B
| $453K | 0.12% |
2,879
+349
| +14% | +$54.9K |
|
125
3M
MMM
$82.8B
| $441K | 0.12% |
2,751
+70
| +3% | +$11.2K |
|