IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+13.34%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
302
New
61
Increased
156
Reduced
52
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.04M |
| 2 |
Intel
INTC
|
$893K |
| 3 |
Chevron
CVX
|
$565K |
| 4 |
CHL
China Mobile Limited
CHL
|
$432K |
| 5 |
AT&T
T
|
$317K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.17M | 0.7% |
17,500
+878
| +5% | +$159K |
|
27
McDonald's
MCD
$224B
| $3.17M | 0.7% |
14,752
+16
| +0.1% | +$3.43K |
|
28
CVS Health
CVS
$92.8B
| $3.1M | 0.68% |
45,443
+2,069
| +5% | +$141K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.67% |
8,168
+431
| +6% | +$161K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.65% |
22,004
-368
| -2% | -$49.6K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.87M | 0.63% |
9,150
+277
| +3% | +$86.9K |
|
32
Oracle
ORCL
$635B
| $2.84M | 0.63% |
43,900
+4,232
| +11% | +$274K |
|
33
SPDR Gold Trust
GLD
$107B
| $2.83M | 0.62% |
15,886
+6,373
| +67% | +$1.14M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 0.62% |
40,923
+1,144
| +3% | +$78.4K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 0.61% |
21,197
-137
| -0.6% | -$17.8K |
|
36
AbbVie
ABBV
$372B
| $2.74M | 0.6% |
25,569
+635
| +3% | +$68K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.57% |
35,524
+1,729
| +5% | +$126K |
|
38
Costco
COST
$418B
| $2.47M | 0.54% |
6,557
+1,331
| +25% | +$501K |
|
39
Waste Management
WM
$91.2B
| $2.42M | 0.53% |
20,553
-266
| -1% | -$31.4K |
|
40
Eli Lilly
LLY
$657B
| $2.42M | 0.53% |
14,308
-44
| -0.3% | -$7.43K |
|
|
CALB
41
DELISTED
California BanCorp Common Stock
CALB
| $2.41M | 0.53% |
154,580
| – | – |
|
42
Salesforce
CRM
$245B
| $2.4M | 0.53% |
10,763
+791
| +8% | +$176K |
|
43
PayPal
PYPL
$67.1B
| $2.34M | 0.52% |
9,992
+3,570
| +56% | +$836K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 0.5% |
7,984
-269
| -3% | -$77.1K |
|
45
TSMC
TSM
$1.2T
| $2.22M | 0.49% |
20,387
+194
| +1% | +$21.2K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $2.21M | 0.49% |
10,430
| – | – |
|
47
Zoom
ZM
$24.4B
| $2.2M | 0.48% |
6,523
+2,340
| +56% | +$789K |
|
48
Adobe
ADBE
$151B
| $2.07M | 0.46% |
4,134
+169
| +4% | +$84.5K |
|
49
Qualcomm
QCOM
$173B
| $2.05M | 0.45% |
13,463
+3,355
| +33% | +$511K |
|
50
DocuSign
DOCU
$15.5B
| $1.9M | 0.42% |
8,548
-764
| -8% | -$170K |
|