IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-3.26%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
APA Corp
APA
|
$873K |
| 3 |
iShares Select Dividend ETF
DVY
|
$652K |
| 4 |
Citigroup
C
|
$587K |
| 5 |
Northrop Grumman
NOC
|
$506K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.58M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$985K |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.64% |
9,140
+769
| +9% | +$279K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.63% |
9,281
+1,382
| +17% | +$488K |
|
28
Tesla
TSLA
$1.08T
| $3.17M | 0.61% |
2,939
-80
| -3% | -$86.2K |
|
29
Pfizer
PFE
$141B
| $3.15M | 0.6% |
60,752
-2,282
| -4% | -$118K |
|
30
Oracle
ORCL
$635B
| $3.03M | 0.58% |
36,674
-6,146
| -14% | -$508K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.58% |
6,671
+279
| +4% | +$126K |
|
32
Eli Lilly
LLY
$657B
| $2.98M | 0.57% |
10,420
-387
| -4% | -$111K |
|
33
McDonald's
MCD
$224B
| $2.95M | 0.57% |
11,928
-5
| -0% | -$1.24K |
|
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.84M | 0.55% |
22,177
+5,088
| +30% | +$652K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 0.54% |
25,986
+3
| +0% | +$325 |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.8M | 0.54% |
35,819
+879
| +3% | +$68.6K |
|
37
Home Depot
HD
$405B
| $2.78M | 0.53% |
9,296
-359
| -4% | -$107K |
|
38
Merck
MRK
$210B
| $2.75M | 0.53% |
33,503
+415
| +1% | +$34.1K |
|
39
Intel
INTC
$107B
| $2.74M | 0.53% |
55,361
-7,763
| -12% | -$385K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.52% |
17,053
-29
| -0.2% | -$4.61K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.5% |
11,730
-230
| -2% | -$51.1K |
|
|
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.5M | 0.48% |
186,073
-49,754
| -21% | -$667K |
|
43
Walt Disney
DIS
$213B
| $2.45M | 0.47% |
17,878
+924
| +5% | +$127K |
|
44
Amgen
AMGN
$155B
| $2.34M | 0.45% |
9,681
+1,750
| +22% | +$423K |
|
45
Cisco
CSCO
$274B
| $2.32M | 0.45% |
41,615
+2,019
| +5% | +$113K |
|
46
Verizon
VZ
$186B
| $2.24M | 0.43% |
44,037
+1,477
| +3% | +$75.2K |
|
47
Danaher
DHR
$147B
| $2.24M | 0.43% |
7,642
+65
| +0.9% | +$19.1K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.43% |
46,578
+994
| +2% | +$47.7K |
|
|
LSI
49
DELISTED
Life Storage, Inc.
LSI
| $2.23M | 0.43% |
15,896
-995
| -6% | -$140K |
|
50
Qualcomm
QCOM
$173B
| $1.99M | 0.38% |
13,044
+2,164
| +20% | +$331K |
|