IC
Intersect Capital Portfolio holdings
AUM
$331M
This Quarter Return
+8.05%
1 Year Return
-6.83%
3 Year Return
+56.99%
5 Year Return
+88.67%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+12%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
175
New
11
Increased
74
Reduced
60
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.34M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Home Depot
HD
|
$334K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321K |
Top Sells
| 1 |
Apple
AAPL
|
$739K |
| 2 |
Lockheed Martin
LMT
|
$494K |
| 3 |
Fidelity National Information Services
FIS
|
$427K |
| 4 |
TJX Companies
TJX
|
$417K |
| 5 |
Accenture
ACN
|
$387K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 7.3% |
| 3 | Communication Services | 6.77% |
| 4 | Financials | 5.53% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $696K | 0.23% |
13,132
-2,326
| -15% | -$123K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $675K | 0.23% |
8,056
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$716B
| $668K | 0.22% |
2,259
-101
| -4% | -$29.9K |
|
79
Consolidated Edison
ED
$35.1B
| $653K | 0.22% |
7,217
-17
| -0.2% | -$1.54K |
|
80
Magna International
MGA
$12.7B
| $612K | 0.2% |
11,155
-785
| -7% | -$43.1K |
|
81
Nike
NKE
$110B
| $609K | 0.2% |
6,008
+68
| +1% | +$6.89K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $599K | 0.2% |
2,102
| – | – |
|
83
Citigroup
C
$173B
| $594K | 0.2% |
7,433
-21
| -0.3% | -$1.68K |
|
84
Vanguard Total Stock Market ETF
VTI
$519B
| $589K | 0.2% |
3,597
+299
| +9% | +$49K |
|
85
Altria Group
MO
$113B
| $588K | 0.2% |
11,784
-1,328
| -10% | -$66.3K |
|
86
Shopify
SHOP
$178B
| $579K | 0.19% |
1,457
+457
| +46% | +$182K |
|
87
Abbott
ABT
$229B
| $576K | 0.19% |
6,636
+95
| +1% | +$8.25K |
|
88
Bristol-Myers Squibb
BMY
$96.2B
| $571K | 0.19% |
8,897
+1,283
| +17% | +$82.3K |
|
89
PayPal
PYPL
$65.5B
| $549K | 0.18% |
5,071
+286
| +6% | +$31K |
|
|
CHL
90
DELISTED
China Mobile Limited
CHL
| $539K | 0.18% |
12,759
+1,600
| +14% | +$67.6K |
|
91
DocuSign
DOCU
$14.9B
| $530K | 0.18% |
7,146
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $523K | 0.17% |
2,309
-565
| -20% | -$128K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $523K | 0.17% |
9,027
| – | – |
|
94
Vanguard Value ETF
VTV
$143B
| $520K | 0.17% |
4,339
+434
| +11% | +$52K |
|
95
Coca-Cola
KO
$296B
| $519K | 0.17% |
9,372
+218
| +2% | +$12.1K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $518K | 0.17% |
2,703
+142
| +6% | +$27.2K |
|
97
Air Products & Chemicals
APD
$65.1B
| $515K | 0.17% |
2,191
-80
| -4% | -$18.8K |
|
98
Adobe
ADBE
$145B
| $502K | 0.17% |
1,522
+22
| +1% | +$7.26K |
|
99
UnitedHealth
UNH
$280B
| $499K | 0.17% |
1,697
+266
| +19% | +$78.2K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.4B
| $499K | 0.17% |
8,508
-610
| -7% | -$35.8K |
|