IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-15%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-16%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$796K |
| 4 |
Agilent Technologies
A
|
$691K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Boeing
BA
|
$621K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$315K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.43% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.07M | 0.82% |
34,797
+4,753
| +16% | +$282K |
|
27
Pfizer
PFE
$141B
| $2.03M | 0.81% |
62,211
+4,564
| +8% | +$149K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.79% |
7,721
+630
| +9% | +$162K |
|
29
Waste Management
WM
$91.2B
| $1.96M | 0.78% |
21,221
+87
| +0.4% | +$8.05K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.77% |
11,554
+117
| +1% | +$19.5K |
|
31
United Parcel Service
UPS
$74.1B
| $1.9M | 0.75% |
20,307
-565
| -3% | -$52.8K |
|
32
Home Depot
HD
$405B
| $1.82M | 0.72% |
9,759
+1,762
| +22% | +$329K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 0.72% |
22,557
+863
| +4% | +$69.4K |
|
34
NVIDIA
NVDA
$4.24T
| $1.78M | 0.71% |
6,732
+193
| +3% | +$50.9K |
|
35
AbbVie
ABBV
$372B
| $1.74M | 0.69% |
22,777
+3,685
| +19% | +$281K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $1.57M | 0.62% |
11,084
+362
| +3% | +$51.2K |
|
|
CALB
37
DELISTED
California BanCorp Common Stock
CALB
| $1.54M | 0.61% |
+131,618
| New | +$1.54M |
|
38
Costco
COST
$418B
| $1.52M | 0.6% |
5,330
+528
| +11% | +$151K |
|
39
Eli Lilly
LLY
$657B
| $1.52M | 0.6% |
10,939
+1,675
| +18% | +$232K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.55% |
7,295
+701
| +11% | +$133K |
|
41
Amgen
AMGN
$155B
| $1.37M | 0.54% |
6,743
+784
| +13% | +$159K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.3M | 0.51% |
8,186
+4
| +0% | +$633 |
|
43
Lockheed Martin
LMT
$106B
| $1.27M | 0.5% |
3,739
+537
| +17% | +$182K |
|
44
Walt Disney
DIS
$213B
| $1.25M | 0.5% |
12,884
+1,673
| +15% | +$162K |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.48% |
12,714
-275
| -2% | -$26K |
|
46
Salesforce
CRM
$245B
| $1.14M | 0.45% |
7,927
+911
| +13% | +$131K |
|
47
Alibaba
BABA
$322B
| $1.09M | 0.43% |
5,589
+1,011
| +22% | +$197K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.42% |
30,632
-11,758
| -28% | -$401K |
|
49
Visa
V
$683B
| $972K | 0.39% |
6,033
+1,449
| +32% | +$233K |
|
50
TSMC
TSM
$1.2T
| $951K | 0.38% |
19,899
+2,818
| +16% | +$135K |
|