IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+10.36%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-7%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
467
New
66
Increased
167
Reduced
166
Closed
39
Top Buys
| 1 |
Ford
F
|
$806K |
| 2 |
HP
HPQ
|
$764K |
| 3 |
SL Green Realty
SLG
|
$625K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$610K |
| 5 |
Domino's
DPZ
|
$588K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.8M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$8.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 5 |
Amazon
AMZN
|
$5.31M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.19M | 0.4% |
3,856
+338
| +10% | +$192K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.39% |
17,089
-1,813
| -10% | -$222K |
|
53
Simon Property Group
SPG
$59B
| $2.09M | 0.39% |
13,097
+3,143
| +32% | +$502K |
|
54
Bank of America
BAC
$376B
| $2.07M | 0.38% |
46,449
-11,851
| -20% | -$527K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.37% |
25,686
-9,925
| -28% | -$781K |
|
56
Qualcomm
QCOM
$173B
| $1.99M | 0.37% |
10,880
-1,079
| -9% | -$197K |
|
57
ASML
ASML
$292B
| $1.98M | 0.37% |
2,491
+708
| +40% | +$564K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.35% |
11,175
+845
| +8% | +$142K |
|
59
Salesforce
CRM
$245B
| $1.87M | 0.34% |
7,349
-4,848
| -40% | -$1.23M |
|
60
Amgen
AMGN
$155B
| $1.78M | 0.33% |
7,931
+1,640
| +26% | +$369K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.77M | 0.33% |
6,775
| – | – |
|
|
62
HP
HPQ
$26.7B
| $1.73M | 0.32% |
45,842
+20,290
| +79% | +$764K |
|
63
Target
TGT
$43.6B
| $1.7M | 0.31% |
7,354
-1,757
| -19% | -$407K |
|
64
UnitedHealth
UNH
$281B
| $1.7M | 0.31% |
3,380
-246
| -7% | -$124K |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.68M | 0.31% |
19,152
+778
| +4% | +$68.4K |
|
66
Seagate
STX
$35.6B
| $1.66M | 0.31% |
14,716
+763
| +5% | +$86.2K |
|
67
PepsiCo
PEP
$204B
| $1.64M | 0.3% |
9,434
+404
| +4% | +$70.2K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.57M | 0.29% |
18,570
+2,485
| +15% | +$210K |
|
69
Snap
SNAP
$12.1B
| $1.56M | 0.29% |
33,164
+4,354
| +15% | +$205K |
|
70
iShares International Select Dividend ETF
IDV
$5.77B
| $1.55M | 0.29% |
49,813
+6,236
| +14% | +$194K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.28% |
5,451
-14
| -0.3% | -$3.96K |
|
72
Waste Management
WM
$91.2B
| $1.53M | 0.28% |
9,177
-11,378
| -55% | -$1.9M |
|
73
Lowe's Companies
LOW
$145B
| $1.51M | 0.28% |
5,835
-92
| -2% | -$23.8K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.27% |
10,278
-8,294
| -45% | -$1.19M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.27% |
29,636
-2,658
| -8% | -$130K |
|