IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-15%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-16%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
186
New
17
Increased
89
Reduced
45
Closed
20
Top Buys
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$1.54M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$796K |
| 4 |
Agilent Technologies
A
|
$691K |
| 5 |
Apple
AAPL
|
$581K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 3 |
Boeing
BA
|
$621K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$401K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$315K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 8.43% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $947K | 0.38% |
7,886
+1,009
| +15% | +$121K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $928K | 0.37% |
15,533
-18
| -0.1% | -$1.08K |
|
53
Cummins
CMI
$54.9B
| $917K | 0.36% |
6,777
-2,039
| -23% | -$276K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $897K | 0.36% |
12,193
+3,865
| +46% | +$284K |
|
55
Adobe
ADBE
$151B
| $896K | 0.36% |
2,817
+1,295
| +85% | +$412K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $808K | 0.32% |
35,743
-2,855
| -7% | -$64.5K |
|
57
Bank of America
BAC
$376B
| $790K | 0.31% |
37,229
+3,092
| +9% | +$65.6K |
|
58
Welltower
WELL
$113B
| $786K | 0.31% |
17,163
+46
| +0.3% | +$2.11K |
|
59
Wells Fargo
WFC
$263B
| $782K | 0.31% |
27,251
-3,386
| -11% | -$97.2K |
|
60
International Paper
IP
$26.2B
| $730K | 0.29% |
23,437
-5,497
| -19% | -$171K |
|
61
Oracle
ORCL
$635B
| $722K | 0.29% |
14,938
+1,806
| +14% | +$87.3K |
|
|
62
Agilent Technologies
A
$35.7B
| $691K | 0.27% |
+9,646
| New | +$691K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $681K | 0.27% |
5,901
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $670K | 0.27% |
4,658
-42
| -0.9% | -$6.04K |
|
65
DocuSign
DOCU
$15.5B
| $668K | 0.27% |
7,230
+84
| +1% | +$7.76K |
|
66
Healthpeak Properties
DOC
$12.5B
| $658K | 0.26% |
27,579
-1,314
| -5% | -$31.4K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $634K | 0.25% |
9,083
+1,385
| +18% | +$96.7K |
|
|
68
Boeing
BA
$177B
| $627K | 0.25% |
4,204
-4,163
| -50% | -$621K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $623K | 0.25% |
3,409
+1,100
| +48% | +$201K |
|
70
Exelon
EXC
$44.1B
| $611K | 0.24% |
16,611
+130
| +0.8% | +$4.78K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $607K | 0.24% |
4,609
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $593K | 0.24% |
510
+162
| +47% | +$188K |
|
73
MetLife
MET
$54.1B
| $591K | 0.24% |
19,323
-2,181
| -10% | -$66.7K |
|
74
Shopify
SHOP
$184B
| $588K | 0.23% |
1,410
-47
| -3% | -$19.6K |
|
75
PayPal
PYPL
$67.1B
| $587K | 0.23% |
6,126
+1,055
| +21% | +$101K |
|