IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+23.09%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+23%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
200
New
34
Increased
76
Reduced
63
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
| 2 |
Oracle
ORCL
|
$876K |
| 3 |
Qualcomm
QCOM
|
$747K |
| 4 |
Johnson & Johnson
JNJ
|
$704K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$674K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.37M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.88M |
| 3 |
Agilent Technologies
A
|
$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$613K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 7.9% |
| 3 | Communication Services | 6.9% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.39% |
30,276
-356
| -1% | -$14.2K |
|
52
Cummins
CMI
$54.9B
| $1.21M | 0.39% |
6,972
+195
| +3% | +$33.8K |
|
|
LSI
53
DELISTED
Life Storage, Inc.
LSI
| $1.2M | 0.39% |
12,672
-42
| -0.3% | -$3.99K |
|
54
Visa
V
$683B
| $1.17M | 0.38% |
6,049
+16
| +0.3% | +$3.09K |
|
55
PayPal
PYPL
$67.1B
| $1.09M | 0.35% |
6,236
+110
| +2% | +$19.2K |
|
56
Alibaba
BABA
$322B
| $1.07M | 0.35% |
4,981
-608
| -11% | -$131K |
|
57
TSMC
TSM
$1.2T
| $1.06M | 0.34% |
18,670
-1,229
| -6% | -$69.8K |
|
58
PepsiCo
PEP
$204B
| $993K | 0.32% |
7,510
-376
| -5% | -$49.7K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $978K | 0.32% |
14,136
-1,397
| -9% | -$96.7K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $955K | 0.31% |
11,826
-367
| -3% | -$29.6K |
|
61
Shopify
SHOP
$184B
| $924K | 0.3% |
973
-437
| -31% | -$415K |
|
62
iShares International Select Dividend ETF
IDV
$5.77B
| $906K | 0.29% |
36,060
+317
| +0.9% | +$7.97K |
|
63
Bank of America
BAC
$376B
| $895K | 0.29% |
37,679
+450
| +1% | +$10.7K |
|
64
Welltower
WELL
$113B
| $883K | 0.28% |
17,065
-98
| -0.6% | -$5.07K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $832K | 0.27% |
4,682
+24
| +0.5% | +$4.27K |
|
66
Boeing
BA
$177B
| $812K | 0.26% |
4,429
+225
| +5% | +$41.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 0.26% |
572
+62
| +12% | +$87.7K |
|
68
Abbott
ABT
$231B
| $773K | 0.25% |
8,459
+1,591
| +23% | +$145K |
|
|
69
Qualcomm
QCOM
$173B
| $747K | 0.24% |
+8,187
| New | +$747K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.24% |
12,443
+2,179
| +21% | +$128K |
|
71
Zoom
ZM
$24.4B
| $721K | 0.23% |
2,844
-542
| -16% | -$137K |
|
72
Wells Fargo
WFC
$263B
| $717K | 0.23% |
28,021
+770
| +3% | +$19.7K |
|
73
Healthpeak Properties
DOC
$12.5B
| $714K | 0.23% |
25,918
-1,661
| -6% | -$45.8K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $693K | 0.22% |
4,753
-1,148
| -19% | -$167K |
|
75
UnitedHealth
UNH
$281B
| $686K | 0.22% |
2,326
+192
| +9% | +$56.6K |
|