IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+2.88%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+9%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
182
New
47
Increased
69
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.4M |
| 3 |
Lockheed Martin
LMT
|
$1.12M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
Healthpeak Properties
DOC
|
$978K |
Top Sells
| 1 |
SOR
Source Capital
SOR
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$405K |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$272K |
| 5 |
CELG
Celgene Corp
CELG
|
$262K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 8.05% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.91% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$98.2B
| $221K | 0.09% |
1,050
| – | – |
|
152
Caterpillar
CAT
$195B
| $219K | 0.08% |
1,610
-245
| -13% | -$33.3K |
|
153
Vanguard Mid-Cap ETF
VO
$86.8B
| $219K | 0.08% |
+1,313
| New | +$219K |
|
154
Yum! Brands
YUM
$40.3B
| $219K | 0.08% |
+1,977
| New | +$219K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $218K | 0.08% |
4,231
+71
| +2% | +$3.66K |
|
156
Air Lease Corp
AL
$7.17B
| $216K | 0.08% |
+5,234
| New | +$216K |
|
157
Brookfield
BN
$99B
| $215K | 0.08% |
+4,500
| New | +$215K |
|
158
Oneok
OKE
$47.7B
| $215K | 0.08% |
3,120
| – | – |
|
159
L3Harris
LHX
$51.8B
| $209K | 0.08% |
+1,103
| New | +$209K |
|
160
Lennar Class A
LEN
$34.5B
| $208K | 0.08% |
+4,294
| New | +$208K |
|
161
Globe Life
GL
$11.2B
| $206K | 0.08% |
+2,300
| New | +$206K |
|
162
Travelers Companies
TRV
$61.4B
| $204K | 0.08% |
+1,367
| New | +$204K |
|
163
HCA Healthcare
HCA
$95.2B
| $203K | 0.08% |
+1,500
| New | +$203K |
|
164
Labcorp
LH
$23B
| $203K | 0.08% |
+1,174
| New | +$203K |
|
165
Paychex
PAYX
$49.9B
| $203K | 0.08% |
+2,468
| New | +$203K |
|
166
Analog Devices
ADI
$121B
| $202K | 0.08% |
+1,792
| New | +$202K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202K | 0.08% |
2,177
-207
| -9% | -$19.2K |
|
168
Invesco Preferred ETF
PGX
$3.85B
| $190K | 0.07% |
13,000
-1,500
| -10% | -$21.9K |
|
169
GE Aerospace
GE
$289B
| $157K | 0.06% |
14,921
-1,198
| -7% | -$12.6K |
|
|
NBW
170
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $150K | 0.06% |
+11,000
| New | +$150K |
|
171
NIO
NIO
$14B
| $52K | 0.02% |
+20,500
| New | +$52K |
|
172
Blackstone
BX
$132B
| – | – |
0
| – | – |
|
173
Duke Energy
DUK
$95.1B
| – | – |
-2,243
| Closed | -$202K |
|
174
Gogo Inc
GOGO
$1.46B
| – | – |
-20,000
| Closed | -$90K |
|
175
GSK
GSK
$79B
| – | – |
-4,806
| Closed | -$201K |
|