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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.22M | 0.87% |
81,712
-8,517
| -9% | -$336K |
|
27
Pfizer
PFE
$142B
| $3.14M | 0.84% |
85,413
+9,274
| +12% | +$340K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.59M | 0.7% |
7,737
+912
| +13% | +$305K |
|
29
CVS Health
CVS
$94B
| $2.53M | 0.68% |
43,374
+2,089
| +5% | +$122K |
|
30
Salesforce
CRM
$242B
| $2.51M | 0.67% |
9,972
+1,010
| +11% | +$254K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.49M | 0.67% |
21,334
+245
| +1% | +$28.6K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $2.47M | 0.66% |
8,873
+883
| +11% | +$245K |
|
33
Oracle
ORCL
$633B
| $2.37M | 0.64% |
39,668
+8,876
| +29% | +$530K |
|
34
Waste Management
WM
$90.9B
| $2.36M | 0.63% |
20,819
-611
| -3% | -$69.1K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.28M | 0.61% |
39,779
-884
| -2% | -$50.7K |
|
36
AbbVie
ABBV
$374B
| $2.18M | 0.59% |
24,934
+1,010
| +4% | +$88.5K |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.15M | 0.58% |
33,795
-8,586
| -20% | -$546K |
|
38
Eli Lilly
LLY
$659B
| $2.12M | 0.57% |
14,352
+3,368
| +31% | +$498K |
|
39
Walt Disney
DIS
$213B
| $2.06M | 0.56% |
16,622
+2,231
| +16% | +$277K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.04M | 0.55% |
15,126
+25
| +0.2% | +$3.37K |
|
41
DocuSign
DOCU
$15B
| $2M | 0.54% |
9,312
+1,434
| +18% | +$309K |
|
42
Zoom
ZM
$24.5B
| $1.97M | 0.53% |
4,183
+1,339
| +47% | +$629K |
|
43
Chevron
CVX
$326B
| $1.96M | 0.53% |
27,156
-2,106
| -7% | -$152K |
|
44
iShares Russell 1000 ETF
IWB
$42.9B
| $1.95M | 0.53% |
10,430
-1,374
| -12% | -$257K |
|
45
Adobe
ADBE
$147B
| $1.95M | 0.52% |
3,965
+742
| +23% | +$364K |
|
46
Costco
COST
$416B
| $1.86M | 0.5% |
5,226
+346
| +7% | +$123K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.83M | 0.49% |
8,253
+46
| +0.6% | +$10.2K |
|
|
CALB
48
DELISTED
California BanCorp Common Stock
CALB
| $1.75M | 0.47% |
154,580
+22,962
| +17% | +$260K |
|
49
Amgen
AMGN
$154B
| $1.74M | 0.47% |
6,846
+653
| +11% | +$166K |
|
|
50
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.45% |
9,513
+6,231
| +190% | +$1.1M |
|