IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
339
New
49
Increased
171
Reduced
93
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$930K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$883K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.15M |
| 4 |
CrowdStrike
CRWD
|
$993K |
| 5 |
Intel
INTC
|
$783K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $3.47M | 0.7% |
6,504
-340
| -5% | -$182K |
|
27
McDonald's
MCD
$225B
| $3.4M | 0.69% |
15,181
+429
| +3% | +$96.2K |
|
28
CVS Health
CVS
$94B
| $3.38M | 0.68% |
44,946
-497
| -1% | -$37.4K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.37M | 0.68% |
238,916
-31,487
| -12% | -$444K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.34M | 0.68% |
8,434
+266
| +3% | +$105K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.23M | 0.65% |
43,718
+2,795
| +7% | +$207K |
|
|
CALB
32
DELISTED
California BanCorp Common Stock
CALB
| $3.02M | 0.61% |
169,422
+14,842
| +10% | +$264K |
|
33
Kimberly-Clark
KMB
$42.7B
| $2.99M | 0.6% |
21,497
-507
| -2% | -$70.5K |
|
34
iShares Russell 1000 ETF
IWB
$42.9B
| $2.93M | 0.59% |
13,110
+2,680
| +26% | +$600K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $2.75M | 0.56% |
8,631
-519
| -6% | -$166K |
|
36
Eli Lilly
LLY
$659B
| $2.73M | 0.55% |
14,624
+316
| +2% | +$59K |
|
37
AbbVie
ABBV
$374B
| $2.73M | 0.55% |
25,188
-381
| -1% | -$41.2K |
|
38
Waste Management
WM
$90.9B
| $2.65M | 0.54% |
20,509
-44
| -0.2% | -$5.68K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.64M | 0.53% |
34,761
-763
| -2% | -$57.9K |
|
40
PayPal
PYPL
$66.2B
| $2.61M | 0.53% |
10,766
+774
| +8% | +$188K |
|
41
Costco
COST
$416B
| $2.49M | 0.5% |
7,071
+514
| +8% | +$181K |
|
42
TSMC
TSM
$1.18T
| $2.49M | 0.5% |
21,055
+668
| +3% | +$79K |
|
43
Oracle
ORCL
$633B
| $2.47M | 0.5% |
35,263
-8,637
| -20% | -$606K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.45M | 0.5% |
18,433
-2,764
| -13% | -$367K |
|
45
Salesforce
CRM
$242B
| $2.41M | 0.49% |
11,376
+613
| +6% | +$130K |
|
46
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.48% |
14,704
-1,182
| -7% | -$189K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 0.47% |
1,119
+59
| +6% | +$122K |
|
48
Chevron
CVX
$326B
| $2.25M | 0.46% |
21,451
+989
| +5% | +$104K |
|
49
Boeing
BA
$179B
| $2.19M | 0.44% |
8,599
-46
| -0.5% | -$11.7K |
|
50
Broadcom
AVGO
$1.4T
| $2.09M | 0.42% |
4,500
+446
| +11% | +$207K |
|