IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+11.73%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
246
New
58
Increased
123
Reduced
42
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$19.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
Broadcom
AVGO
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$975K |
| 3 |
Intel
INTC
|
$783K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Communication Services | 6.62% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$327B
| $1.66M | 0.45% |
5,641
+660
| +13% | +$194K |
|
52
TSMC
TSM
$1.18T
| $1.64M | 0.44% |
20,193
+1,523
| +8% | +$123K |
|
53
Cummins
CMI
$54.2B
| $1.55M | 0.42% |
7,319
+347
| +5% | +$73.3K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.53M | 0.41% |
8,255
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.53T
| $1.4M | 0.38% |
955
+383
| +67% | +$563K |
|
56
Visa
V
$677B
| $1.39M | 0.38% |
6,973
+924
| +15% | +$185K |
|
57
Lockheed Martin
LMT
$105B
| $1.37M | 0.37% |
3,578
-110
| -3% | -$42.1K |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.36% |
12,679
+7
| +0.1% | +$737 |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.32M | 0.35% |
29,876
-400
| -1% | -$17.6K |
|
60
PayPal
PYPL
$65.9B
| $1.27M | 0.34% |
6,422
+186
| +3% | +$36.6K |
|
61
Qualcomm
QCOM
$169B
| $1.19M | 0.32% |
10,108
+1,921
| +23% | +$226K |
|
62
PepsiCo
PEP
$208B
| $1.13M | 0.3% |
8,158
+648
| +9% | +$89.8K |
|
63
Danaher
DHR
$144B
| $1.13M | 0.3% |
5,249
+2,568
| +96% | +$553K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.3% |
5,169
+3,082
| +148% | +$656K |
|
|
65
Broadcom
AVGO
$1.39T
| $1.09M | 0.29% |
+2,979
| New | +$1.09M |
|
66
Shopify
SHOP
$179B
| $1.06M | 0.28% |
1,031
+58
| +6% | +$59.4K |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.01M | 0.27% |
13,044
-1,092
| -8% | -$84.3K |
|
68
Nike
NKE
$110B
| $987K | 0.27% |
7,863
+1,185
| +18% | +$149K |
|
69
Tesla
TSLA
$1.06T
| $987K | 0.27% |
2,301
+1,963
| +581% | +$842K |
|
70
Bank of America
BAC
$372B
| $959K | 0.26% |
39,824
+2,145
| +6% | +$51.7K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $958K | 0.26% |
11,749
-77
| -0.7% | -$6.28K |
|
72
Air Products & Chemicals
APD
$64.9B
| $956K | 0.26% |
3,208
+1,827
| +132% | +$544K |
|
73
Abbott
ABT
$228B
| $932K | 0.25% |
8,560
+101
| +1% | +$11K |
|
74
Welltower
WELL
$112B
| $905K | 0.24% |
16,419
-646
| -4% | -$35.6K |
|
75
Advanced Micro Devices
AMD
$260B
| $900K | 0.24% |
10,973
+2,137
| +24% | +$175K |
|