IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Snap
SNAP
|
$2.13M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Value ETF
VTV
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 4 |
AT&T
T
|
$803K |
| 5 |
Cisco
CSCO
|
$590K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.5B
| $1.07M | 0.18% |
3,733
+50
| +1% | +$14.3K |
|
102
Dell
DELL
$80.8B
| $1.05M | 0.18% |
10,104
+728
| +8% | +$75.7K |
|
103
Blackstone
BX
$131B
| $1.03M | 0.18% |
8,859
+1,040
| +13% | +$121K |
|
104
Wells Fargo
WFC
$259B
| $1M | 0.17% |
21,634
-2,505
| -10% | -$116K |
|
105
FedEx
FDX
$52.8B
| $977K | 0.17% |
4,458
-19
| -0.4% | -$4.16K |
|
106
Philip Morris
PM
$260B
| $976K | 0.17% |
10,299
+2,504
| +32% | +$237K |
|
107
Enterprise Products Partners
EPD
$69.4B
| $969K | 0.17% |
44,801
+4,682
| +12% | +$101K |
|
108
CSX Corp
CSX
$60B
| $965K | 0.17% |
32,450
-47
| -0.1% | -$1.4K |
|
109
Synchrony
SYF
$27.8B
| $963K | 0.16% |
19,693
+3,665
| +23% | +$179K |
|
110
Abbott
ABT
$229B
| $958K | 0.16% |
8,110
+64
| +0.8% | +$7.56K |
|
111
Comcast
CMCSA
$125B
| $940K | 0.16% |
16,803
+1,444
| +9% | +$80.8K |
|
112
United Rentals
URI
$61B
| $922K | 0.16% |
2,627
-2
| -0.1% | -$702 |
|
|
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $905K | 0.15% |
23,627
+3,117
| +15% | +$119K |
|
114
eBay
EBAY
$41.1B
| $902K | 0.15% |
12,951
-2,013
| -13% | -$140K |
|
115
Intuit
INTU
$184B
| $880K | 0.15% |
1,631
+219
| +16% | +$118K |
|
116
Vanguard S&P 500 ETF
VOO
$714B
| $880K | 0.15% |
2,231
+17
| +0.8% | +$6.71K |
|
117
Netflix
NFLX
$510B
| $854K | 0.15% |
1,400
-250
| -15% | -$153K |
|
118
Southwest Airlines
LUV
$16.7B
| $836K | 0.14% |
16,248
+1,539
| +10% | +$79.2K |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $808K | 0.14% |
53,747
+3,300
| +7% | +$49.6K |
|
120
Altria Group
MO
$113B
| $785K | 0.13% |
17,255
+104
| +0.6% | +$4.73K |
|
121
Cloudflare
NET
$71.2B
| $782K | 0.13% |
6,942
-189
| -3% | -$21.3K |
|
122
Air Products & Chemicals
APD
$65.1B
| $779K | 0.13% |
3,041
-63
| -2% | -$16.1K |
|
123
Vanguard Small-Cap ETF
VB
$65.6B
| $777K | 0.13% |
3,553
-22
| -0.6% | -$4.81K |
|
124
Delta Air Lines
DAL
$39.4B
| $773K | 0.13% |
18,144
+1,879
| +12% | +$80.1K |
|
125
Coca-Cola
KO
$296B
| $765K | 0.13% |
14,584
-1,094
| -7% | -$57.4K |
|