IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $3.54M | 0.65% |
13,379
| – | – |
|
|
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.48M | 0.64% |
235,827
+41,294
| +21% | +$610K |
|
|
CALB
28
DELISTED
California BanCorp Common Stock
CALB
| $3.43M | 0.63% |
161,547
-7,875
| -5% | -$167K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 0.61% |
8,371
-1,359
| -14% | -$541K |
|
30
Intel
INTC
$107B
| $3.25M | 0.6% |
63,124
-15,971
| -20% | -$823K |
|
31
AbbVie
ABBV
$372B
| $3.24M | 0.6% |
23,950
-3,181
| -12% | -$431K |
|
32
McDonald's
MCD
$224B
| $3.2M | 0.59% |
11,933
-5,298
| -31% | -$1.42M |
|
33
Tesla
TSLA
$1.08T
| $3.19M | 0.59% |
3,019
-223
| -7% | -$236K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 0.56% |
6,392
-2,178
| -25% | -$1.03M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.01M | 0.56% |
25,983
+4,080
| +19% | +$473K |
|
36
Eli Lilly
LLY
$657B
| $2.99M | 0.55% |
10,807
-4,173
| -28% | -$1.15M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.97M | 0.55% |
17,082
-168
| -1% | -$29.2K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.9M | 0.53% |
34,940
-4,710
| -12% | -$391K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $2.82M | 0.52% |
44,844
+8,899
| +25% | +$560K |
|
40
Walt Disney
DIS
$213B
| $2.63M | 0.48% |
16,954
-7,056
| -29% | -$1.09M |
|
41
Chevron
CVX
$324B
| $2.6M | 0.48% |
22,182
-728
| -3% | -$85.4K |
|
|
LSI
42
DELISTED
Life Storage, Inc.
LSI
| $2.59M | 0.48% |
16,891
-310
| -2% | -$47.5K |
|
43
Merck
MRK
$210B
| $2.54M | 0.47% |
33,088
-19,541
| -37% | -$1.5M |
|
44
Cisco
CSCO
$274B
| $2.51M | 0.46% |
39,596
-26,578
| -40% | -$1.68M |
|
45
Danaher
DHR
$147B
| $2.49M | 0.46% |
7,577
+1,660
| +28% | +$546K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.44% |
7,899
+506
| +7% | +$151K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.33M | 0.43% |
45,584
+762
| +2% | +$38.9K |
|
|
EFT
48
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $2.31M | 0.43% |
153,438
-60,610
| -28% | -$914K |
|
49
TSMC
TSM
$1.2T
| $2.27M | 0.42% |
18,863
-2,668
| -12% | -$321K |
|
50
Verizon
VZ
$186B
| $2.21M | 0.41% |
42,560
-46,962
| -52% | -$2.44M |
|