IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
-3.26%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.9%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.96M |
| 2 |
APA Corp
APA
|
$873K |
| 3 |
iShares Select Dividend ETF
DVY
|
$652K |
| 4 |
Citigroup
C
|
$587K |
| 5 |
Northrop Grumman
NOC
|
$506K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.58M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$985K |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
51
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.97M | 0.38% |
149,206
-4,232
| -3% | -$56K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.37% |
26,497
+811
| +3% | +$59.7K |
|
53
UnitedHealth
UNH
$281B
| $1.95M | 0.37% |
3,819
+439
| +13% | +$224K |
|
54
PepsiCo
PEP
$204B
| $1.94M | 0.37% |
11,568
+2,134
| +23% | +$357K |
|
55
Lockheed Martin
LMT
$106B
| $1.91M | 0.37% |
4,326
+426
| +11% | +$188K |
|
56
HP
HPQ
$26.7B
| $1.87M | 0.36% |
51,371
+5,529
| +12% | +$201K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | 0.35% |
10,877
-298
| -3% | -$49.5K |
|
58
Target
TGT
$43.6B
| $1.7M | 0.33% |
7,995
+641
| +9% | +$136K |
|
59
Bank of America
BAC
$376B
| $1.65M | 0.32% |
40,066
-6,383
| -14% | -$263K |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $1.65M | 0.32% |
51,827
+2,014
| +4% | +$64K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.31% |
22,239
+4,216
| +23% | +$308K |
|
62
ASML
ASML
$292B
| $1.61M | 0.31% |
2,416
-75
| -3% | -$50.1K |
|
63
Simon Property Group
SPG
$59B
| $1.59M | 0.3% |
12,050
-1,047
| -8% | -$138K |
|
64
Adobe
ADBE
$151B
| $1.57M | 0.3% |
3,436
-420
| -11% | -$191K |
|
65
Salesforce
CRM
$245B
| $1.56M | 0.3% |
7,337
-12
| -0.2% | -$2.55K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.5M | 0.29% |
18,442
-710
| -4% | -$57.6K |
|
|
67
Citigroup
C
$178B
| $1.49M | 0.29% |
27,902
+10,996
| +65% | +$587K |
|
68
Waste Management
WM
$91.2B
| $1.47M | 0.28% |
9,266
+89
| +1% | +$14.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.28% |
5,452
+1
| +0% | +$268 |
|
70
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.43M | 0.27% |
18,553
-17
| -0.1% | -$1.31K |
|
71
Cummins
CMI
$54.9B
| $1.4M | 0.27% |
6,801
+830
| +14% | +$170K |
|
72
TSMC
TSM
$1.2T
| $1.35M | 0.26% |
12,941
-5,922
| -31% | -$617K |
|
73
Gartner
IT
$19B
| $1.34M | 0.26% |
4,512
+576
| +15% | +$171K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.26% |
29,637
+1
| +0% | +$45 |
|
|
75
APA Corp
APA
$8.31B
| $1.31M | 0.25% |
31,773
+21,116
| +198% | +$873K |
|