IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+5.39%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+8.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
339
New
49
Increased
171
Reduced
93
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$930K |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$883K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.15M |
| 4 |
CrowdStrike
CRWD
|
$993K |
| 5 |
Intel
INTC
|
$783K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $2M | 0.4% |
6,224
-299
| -5% | -$96.1K |
|
52
Cummins
CMI
$54.9B
| $1.99M | 0.4% |
7,672
+22
| +0.3% | +$5.7K |
|
53
Bank of America
BAC
$376B
| $1.98M | 0.4% |
51,198
+6,799
| +15% | +$263K |
|
54
Qualcomm
QCOM
$173B
| $1.88M | 0.38% |
14,167
+704
| +5% | +$93.3K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.36% |
15,531
+2,467
| +19% | +$281K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.35% |
35,421
+2,666
| +8% | +$131K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.35% |
32,290
+531
| +2% | +$28.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.34% |
6,617
+539
| +9% | +$138K |
|
59
Visa
V
$683B
| $1.68M | 0.34% |
7,929
-126
| -2% | -$26.7K |
|
60
Tesla
TSLA
$1.08T
| $1.67M | 0.34% |
2,503
+76
| +3% | +$50.8K |
|
61
DocuSign
DOCU
$15.5B
| $1.66M | 0.34% |
8,201
-347
| -4% | -$70.2K |
|
62
Amgen
AMGN
$155B
| $1.61M | 0.33% |
6,478
+309
| +5% | +$76.9K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.32% |
18,191
+6,062
| +50% | +$521K |
|
64
Adobe
ADBE
$151B
| $1.53M | 0.31% |
3,215
-919
| -22% | -$437K |
|
65
Target
TGT
$43.6B
| $1.47M | 0.3% |
7,398
+2,233
| +43% | +$442K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.29% |
9,501
+3,602
| +61% | +$546K |
|
67
Lockheed Martin
LMT
$106B
| $1.4M | 0.28% |
3,789
+290
| +8% | +$107K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.38M | 0.28% |
6,645
-1,610
| -20% | -$333K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.28% |
5,278
+808
| +18% | +$210K |
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.28% |
21,123
+14,452
| +217% | +$930K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.27% |
14,426
+1,156
| +9% | +$106K |
|
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.3M | 0.26% |
14,074
+1,158
| +9% | +$107K |
|
73
Advanced Micro Devices
AMD
$264B
| $1.3M | 0.26% |
16,607
-666
| -4% | -$52.3K |
|
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.25% |
4,164
-3,820
| -48% | -$1.15M |
|
75
PepsiCo
PEP
$204B
| $1.23M | 0.25% |
8,693
-397
| -4% | -$56.2K |
|