IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-5.95%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.6%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
104
New
4
Increased
33
Reduced
37
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Walt Disney
DIS
|
$788K |
| 4 |
Procter & Gamble
PG
|
$343K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$325K |
Top Sells
| 1 |
Intel
INTC
|
$736K |
| 2 |
Alibaba
BABA
|
$483K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$433K |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$401K |
| 5 |
GE Aerospace
GE
|
$385K |
Sector Composition
| 1 | Communication Services | 11.22% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Staples | 7.02% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBW
51
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $523K | 0.48% |
35,836
| – | – |
|
52
Philip Morris
PM
$260B
| $478K | 0.44% |
6,024
+2,795
| +87% | +$222K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477K | 0.44% |
11,950
| – | – |
|
54
Salesforce
CRM
$245B
| $468K | 0.43% |
6,743
+84
| +1% | +$5.83K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $454K | 0.42% |
7,913
+934
| +13% | +$53.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.42% |
2,370
+400
| +20% | +$76.6K |
|
57
Exelon
EXC
$44.1B
| $436K | 0.4% |
14,695
-1,859
| -11% | -$55.2K |
|
58
Cisco
CSCO
$274B
| $424K | 0.39% |
16,134
-687
| -4% | -$18.1K |
|
59
Gilead Sciences
GILD
$140B
| $424K | 0.39% |
4,313
-775
| -15% | -$76.2K |
|
60
Kinder Morgan
KMI
$60B
| $400K | 0.37% |
14,438
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $400K | 0.37% |
3,426
| – | – |
|
62
Wells Fargo
WFC
$263B
| $392K | 0.36% |
7,639
+1,304
| +21% | +$66.9K |
|
|
63
Alibaba
BABA
$322B
| $342K | 0.31% |
5,805
-8,200
| -59% | -$483K |
|
64
Nike
NKE
$114B
| $338K | 0.31% |
2,746
-44
| -2% | -$5.42K |
|
65
Costco
COST
$418B
| $329K | 0.3% |
2,274
-356
| -14% | -$51.5K |
|
66
Vanguard Large-Cap ETF
VV
$44.5B
| $326K | 0.3% |
3,700
+280
| +8% | +$24.7K |
|
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $325K | 0.3% |
+2,429
| New | +$325K |
|
68
PG&E
PCG
$33.6B
| $322K | 0.3% |
6,097
+41
| +0.7% | +$2.17K |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $322K | 0.3% |
5,708
| – | – |
|
70
Southern Company
SO
$102B
| $311K | 0.29% |
6,958
+1,168
| +20% | +$52.2K |
|
71
3M
MMM
$82.8B
| $308K | 0.28% |
2,171
+377
| +21% | +$53.5K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $301K | 0.28% |
2,823
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $299K | 0.27% |
6,250
| – | – |
|
74
AbbVie
ABBV
$372B
| $289K | 0.27% |
5,310
+1,002
| +23% | +$54.5K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $279K | 0.26% |
2,586
| – | – |
|