IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+9.06%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
381
New
46
Increased
216
Reduced
83
Closed
8
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$10.5M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.06M |
| 4 |
Vanguard Value ETF
VTV
|
$1.02M |
| 5 |
CSX Corp
CSX
|
$694K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 2 |
AT&T
T
|
$980K |
| 3 |
SPDR Gold Trust
GLD
|
$346K |
| 4 |
Kimberly-Clark
KMB
|
$338K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.93% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.92M | 0.69% |
100,118
+236
| +0.2% | +$9.24K |
|
|
27
AT&T
T
$209B
| $3.89M | 0.69% |
135,035
-34,052
| -20% | -$980K |
|
28
McDonald's
MCD
$224B
| $3.83M | 0.68% |
16,589
+1,408
| +9% | +$325K |
|
29
CVS Health
CVS
$92.8B
| $3.77M | 0.67% |
45,184
+238
| +0.5% | +$19.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 0.64% |
8,439
+5
| +0.1% | +$2.14K |
|
31
Eli Lilly
LLY
$657B
| $3.39M | 0.6% |
14,752
+128
| +0.9% | +$29.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.56% |
8,959
+328
| +4% | +$116K |
|
|
CALB
33
DELISTED
California BanCorp Common Stock
CALB
| $3.17M | 0.56% |
169,422
| – | – |
|
|
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.17M | 0.56% |
219,999
-18,917
| -8% | -$272K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $3.14M | 0.56% |
12,969
-141
| -1% | -$34.1K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.14M | 0.56% |
39,624
-4,094
| -9% | -$324K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 0.55% |
1,246
+127
| +11% | +$318K |
|
38
AbbVie
ABBV
$372B
| $3.06M | 0.54% |
27,163
+1,975
| +8% | +$222K |
|
39
PayPal
PYPL
$67.1B
| $3.01M | 0.53% |
10,321
-445
| -4% | -$130K |
|
40
Oracle
ORCL
$635B
| $2.97M | 0.52% |
38,128
+2,865
| +8% | +$223K |
|
41
Salesforce
CRM
$245B
| $2.93M | 0.52% |
11,984
+608
| +5% | +$148K |
|
42
Waste Management
WM
$91.2B
| $2.86M | 0.51% |
20,433
-76
| -0.4% | -$10.6K |
|
43
Costco
COST
$418B
| $2.83M | 0.5% |
7,154
+83
| +1% | +$32.8K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.5% |
35,893
+1,132
| +3% | +$89.3K |
|
|
45
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.45% |
18,967
-2,530
| -12% | -$338K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.53M | 0.45% |
17,121
-1,312
| -7% | -$194K |
|
47
TSMC
TSM
$1.2T
| $2.42M | 0.43% |
20,174
-881
| -4% | -$106K |
|
48
Broadcom
AVGO
$1.4T
| $2.41M | 0.43% |
5,044
+544
| +12% | +$259K |
|
49
Chevron
CVX
$324B
| $2.37M | 0.42% |
22,654
+1,203
| +6% | +$126K |
|
50
Zoom
ZM
$24.4B
| $2.33M | 0.41% |
6,031
-193
| -3% | -$74.7K |
|