IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+0.37%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+3.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
421
New
48
Increased
204
Reduced
106
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.48M |
| 2 |
Snap
SNAP
|
$2.13M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.3M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.09M |
| 5 |
Vanguard Value ETF
VTV
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.13M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.08M |
| 4 |
AT&T
T
|
$803K |
| 5 |
Cisco
CSCO
|
$590K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.95M | 0.68% |
52,629
-711
| -1% | -$53.4K |
|
27
United Parcel Service
UPS
$74.1B
| $3.91M | 0.67% |
21,453
-202
| -0.9% | -$36.8K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.63% |
8,570
+131
| +2% | +$56.2K |
|
|
29
Cisco
CSCO
$274B
| $3.6M | 0.62% |
66,174
-10,839
| -14% | -$590K |
|
30
Oracle
ORCL
$635B
| $3.54M | 0.61% |
40,609
+2,481
| +7% | +$216K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.6% |
1,314
+68
| +5% | +$181K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.6% |
9,730
+771
| +9% | +$276K |
|
33
Eli Lilly
LLY
$657B
| $3.46M | 0.59% |
14,980
+228
| +2% | +$52.7K |
|
34
Salesforce
CRM
$245B
| $3.31M | 0.57% |
12,197
+213
| +2% | +$57.8K |
|
35
iShares Russell 1000 ETF
IWB
$43.2B
| $3.23M | 0.55% |
13,379
+410
| +3% | +$99.1K |
|
|
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $3.12M | 0.53% |
214,048
-5,951
| -3% | -$86.7K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.1M | 0.53% |
39,650
+26
| +0.1% | +$2.03K |
|
38
Waste Management
WM
$91.2B
| $3.07M | 0.53% |
20,555
+122
| +0.6% | +$18.2K |
|
|
CALB
39
DELISTED
California BanCorp Common Stock
CALB
| $2.97M | 0.51% |
169,422
| – | – |
|
40
Costco
COST
$418B
| $2.97M | 0.51% |
6,600
-554
| -8% | -$249K |
|
41
AbbVie
ABBV
$372B
| $2.93M | 0.5% |
27,131
-32
| -0.1% | -$3.45K |
|
|
42
AT&T
T
$209B
| $2.84M | 0.49% |
105,299
-29,736
| -22% | -$803K |
|
|
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.84M | 0.49% |
194,533
+89,119
| +85% | +$1.3M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.48% |
35,611
-282
| -0.8% | -$22K |
|
45
PayPal
PYPL
$67.1B
| $2.73M | 0.47% |
10,479
+158
| +2% | +$41.1K |
|
46
Broadcom
AVGO
$1.4T
| $2.59M | 0.44% |
5,344
+300
| +6% | +$145K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.58M | 0.44% |
17,250
+129
| +0.8% | +$19.3K |
|
48
Tesla
TSLA
$1.08T
| $2.51M | 0.43% |
3,242
-91
| -3% | -$70.6K |
|
49
Bank of America
BAC
$376B
| $2.48M | 0.42% |
58,300
+4,417
| +8% | +$188K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.42% |
18,572
-395
| -2% | -$52.3K |
|