IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $1.09M | 0.2% |
8,397
-462
| -5% | -$59.8K |
|
102
DocuSign
DOCU
$15.5B
| $1.08M | 0.2% |
7,080
-1,185
| -14% | -$180K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $1.06M | 0.2% |
70,723
+16,976
| +32% | +$255K |
|
|
MGP
104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.06M | 0.2% |
25,865
+2,238
| +9% | +$91.5K |
|
105
Wells Fargo
WFC
$263B
| $1.03M | 0.19% |
21,392
-242
| -1% | -$11.6K |
|
106
Citigroup
C
$178B
| $1.02M | 0.19% |
16,906
-6,110
| -27% | -$369K |
|
107
Philip Morris
PM
$260B
| $1.02M | 0.19% |
10,736
+437
| +4% | +$41.5K |
|
108
Visa
V
$683B
| $1.01M | 0.19% |
4,636
-3,775
| -45% | -$818K |
|
109
Air Products & Chemicals
APD
$65.5B
| $988K | 0.18% |
3,248
+207
| +7% | +$63K |
|
110
Accenture
ACN
$162B
| $983K | 0.18% |
2,372
+318
| +15% | +$132K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $980K | 0.18% |
44,645
-156
| -0.3% | -$3.42K |
|
112
Popular Inc
BPOP
$8.49B
| $974K | 0.18% |
11,869
+2,383
| +25% | +$196K |
|
113
Altria Group
MO
$113B
| $937K | 0.17% |
19,770
+2,515
| +15% | +$119K |
|
114
Weyerhaeuser
WY
$18.7B
| $920K | 0.17% |
22,345
+5,663
| +34% | +$233K |
|
115
Cloudflare
NET
$72.7B
| $906K | 0.17% |
6,893
-49
| -0.7% | -$6.44K |
|
116
United Rentals
URI
$61.5B
| $882K | 0.16% |
2,653
+26
| +1% | +$8.64K |
|
117
Coca-Cola
KO
$297B
| $873K | 0.16% |
14,736
+152
| +1% | +$9.01K |
|
118
Lennar Class A
LEN
$34.5B
| $873K | 0.16% |
7,512
+29
| +0.4% | +$3.37K |
|
119
ConocoPhillips
COP
$124B
| $869K | 0.16% |
12,044
+1,686
| +16% | +$122K |
|
120
Dell
DELL
$82.6B
| $845K | 0.16% |
15,035
+4,931
| +49% | +$277K |
|
121
eBay
EBAY
$41.4B
| $833K | 0.15% |
12,519
-432
| -3% | -$28.7K |
|
122
Boeing
BA
$177B
| $825K | 0.15% |
4,100
-4,474
| -52% | -$900K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $818K | 0.15% |
3,390
+120
| +4% | +$29K |
|
124
PayPal
PYPL
$67.1B
| $814K | 0.15% |
4,315
-6,164
| -59% | -$1.16M |
|
125
LKQ Corp
LKQ
$8.39B
| $812K | 0.15% |
13,527
+2,729
| +25% | +$164K |
|